Bristol-Myers Squibb Company (BMY) — Cash Flow Quality Index
Bristol-Myers Squibb Company (BMY) has a Cash Flow Quality Index of 0.41x as of March 2026. Operating cash flow of $1.10 Billion is below net income of $2.68 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Bristol-Myers Squibb Company to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bristol-Myers Squibb Company Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Bristol-Myers Squibb Company across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BMY tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bristol-Myers Squibb Company (1989–2025)
Year-by-year earnings quality comparison for Bristol-Myers Squibb Company. For live market cap and the full company financial profile, see BMY company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.01x | $14.16 Billion | $7.05 Billion | ▲ +16.4% |
| 2023 | 1.72x | $13.86 Billion | $8.04 Billion | ▼ -16.3% |
| 2022 | 2.06x | $13.07 Billion | $6.34 Billion | ▼ -10.9% |
| 2021 | 2.31x | $16.21 Billion | $7.01 Billion | ▼ -0.9% |
| 2019 | 2.33x | $8.07 Billion | $3.46 Billion | ▲ +63.2% |
| 2018 | 1.43x | $7.07 Billion | $4.95 Billion | ▼ -73.6% |
| 2017 | 5.41x | $5.28 Billion | $975.00 Million | ▲ +697.4% |
| 2016 | 0.68x | $3.06 Billion | $4.51 Billion | ▼ -47.4% |
| 2015 | 1.29x | $2.10 Billion | $1.63 Billion | ▼ -16.8% |
| 2014 | 1.55x | $3.15 Billion | $2.03 Billion | ▲ +12.9% |
| 2013 | 1.37x | $3.54 Billion | $2.58 Billion | ▼ -50.5% |
| 2012 | 2.78x | $6.94 Billion | $2.50 Billion | ▲ +201.6% |
| 2011 | 0.92x | $4.84 Billion | $5.26 Billion | ▼ -7.5% |
| 2010 | 1.00x | $4.49 Billion | $4.51 Billion | ▲ +190.4% |
| 2009 | 0.34x | $4.07 Billion | $11.86 Billion | ▼ -42.3% |
| 2008 | 0.59x | $3.71 Billion | $6.24 Billion | ▼ -59.2% |
| 2007 | 1.46x | $3.15 Billion | $2.17 Billion | ▲ +10.8% |
| 2006 | 1.31x | $2.08 Billion | $1.58 Billion | ▲ +114.7% |
| 2005 | 0.61x | $1.84 Billion | $3.00 Billion | ▼ -54.0% |
| 2004 | 1.33x | $3.18 Billion | $2.39 Billion | ▲ +17.6% |
| 2003 | 1.13x | $3.51 Billion | $3.11 Billion | ▲ +155.7% |
| 2002 | 0.44x | $945.00 Million | $2.14 Billion | ▼ -57.1% |
| 2001 | 1.03x | $5.40 Billion | $5.25 Billion | ▲ +4.3% |
| 2000 | 0.99x | $4.65 Billion | $4.71 Billion | ▼ -2.6% |
| 1999 | 1.01x | $4.22 Billion | $4.17 Billion | ▼ -15.8% |
| 1998 | 1.20x | $3.78 Billion | $3.14 Billion | ▲ +55.9% |
| 1997 | 0.77x | $2.48 Billion | $3.21 Billion | ▼ -16.6% |
| 1996 | 0.93x | $2.64 Billion | $2.85 Billion | ▼ -32.8% |
| 1995 | 1.38x | $2.50 Billion | $1.81 Billion | ▲ +10.4% |
| 1994 | 1.25x | $2.30 Billion | $1.84 Billion | ▼ -5.1% |
| 1993 | 1.32x | $2.58 Billion | $1.96 Billion | ▲ +4.1% |
| 1992 | 1.27x | $2.03 Billion | $1.60 Billion | ▲ +41.7% |
| 1991 | 0.89x | $1.83 Billion | $2.06 Billion | ▼ -11.0% |
| 1990 | 1.00x | $1.75 Billion | $1.75 Billion | ▼ -37.1% |
| 1989 | 1.59x | $1.19 Billion | $747.00 Million | — |