GlaxoSmithKline PLC ADR (GSK) — Cash Flow Quality Index

Latest as of June 2026: 5.80x

GlaxoSmithKline PLC ADR (GSK) has a Cash Flow Quality Index of 5.80x as of June 2026. Operating cash flow of $2.54 Billion exceeds net income of $437.26 Million, indicating high earnings quality where cash backs reported profits. Explore GlaxoSmithKline PLC ADR (GSK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.80x
Operating CF / Net Income

Operating Cash Flow

$2.54 Billion
USD

Net Income

$437.26 Million
USD

Data as of

Jun 2026
Most recent filing

GlaxoSmithKline PLC ADR Cash Flow Quality Index (1990–2025)

Historical Cash Flow Quality Index for GlaxoSmithKline PLC ADR across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does GlaxoSmithKline PLC ADR generate cash.

Annual Cash Flow Quality Index for GlaxoSmithKline PLC ADR (1990–2025)

Year-by-year earnings quality comparison for GlaxoSmithKline PLC ADR.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.28x $7.14 Billion $5.59 Billion ▼ -42.5%
2024 2.22x $6.55 Billion $2.95 Billion ▲ +72.4%
2023 1.29x $7.89 Billion $6.13 Billion ▼ -14.4%
2022 1.50x $7.40 Billion $4.92 Billion ▼ -3.6%
2021 1.56x $7.95 Billion $5.10 Billion ▲ +18.1%
2020 1.32x $8.44 Billion $6.39 Billion ▼ -13.2%
2019 1.52x $8.02 Billion $5.27 Billion ▼ -26.9%
2018 2.08x $8.42 Billion $4.05 Billion ▼ -34.7%
2017 3.19x $6.92 Billion $2.17 Billion ▼ -47.9%
2016 6.12x $6.50 Billion $1.06 Billion ▲ +1893.7%
2015 0.31x $2.57 Billion $8.37 Billion ▼ -83.2%
2014 1.83x $5.18 Billion $2.83 Billion ▲ +42.5%
2013 1.28x $7.22 Billion $5.63 Billion ▲ +39.1%
2012 0.92x $4.38 Billion $4.74 Billion ▼ -19.5%
2011 1.15x $6.25 Billion $5.46 Billion ▼ -68.8%
2010 3.67x $6.80 Billion $1.85 Billion ▲ +165.2%
2009 1.38x $7.84 Billion $5.67 Billion ▼ -10.9%
2008 1.55x $7.31 Billion $4.71 Billion ▲ +91.0%
2007 0.81x $6.17 Billion $7.59 Billion ▲ +55.5%
2006 0.52x $4.08 Billion $7.81 Billion ▼ -42.1%
2005 0.90x $6.20 Billion $6.87 Billion ▲ +5.0%
2004 0.86x $4.94 Billion $5.76 Billion ▲ +12.8%
2003 0.76x $4.85 Billion $6.38 Billion ▲ +38.0%
2002 0.55x $3.06 Billion $5.55 Billion ▼ -43.3%
2001 0.97x $4.61 Billion $4.74 Billion ▲ +148.0%
2000 0.39x $1.85 Billion $4.73 Billion ▲ +101.6%
1999 0.19x $510.00 Million $2.62 Billion ▲ +27.1%
1998 0.15x $410.00 Million $2.68 Billion ▼ -29.9%
1997 0.22x $615.00 Million $2.82 Billion ▼ -19.6%
1996 0.27x $849.00 Million $3.13 Billion ▼ -48.4%
1995 0.53x $1.25 Billion $2.38 Billion ▼ -77.7%
1994 2.36x $2.45 Billion $1.04 Billion ▲ +306.6%
1993 0.58x $1.05 Billion $1.82 Billion ▼ -4.7%
1992 0.61x $927.00 Million $1.52 Billion ▲ +19.1%
1991 0.51x $657.00 Million $1.29 Billion ▼ -8.4%
1990 0.56x $615.00 Million $1.10 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.