GlaxoSmithKline PLC ADR (GSK) — Cash Flow Quality Index

Latest as of March 2026: 0.62x

GlaxoSmithKline PLC ADR (GSK) has a Cash Flow Quality Index of 0.62x as of March 2026. Operating cash flow of $1.14 Billion is below net income of $1.84 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore GlaxoSmithKline PLC ADR long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.62x
Operating CF / Net Income

Operating Cash Flow

$1.14 Billion
USD

Net Income

$1.84 Billion
USD

Data as of

Mar 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. Check GSK tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for GlaxoSmithKline PLC ADR. For live market cap and the full company financial profile, see how much is GlaxoSmithKline PLC ADR worth.

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 ▲ +103.3%
2007 0.76x $5.79 Billion $7.59 Billion ▲ +50.6%
2006 0.51x $3.96 Billion $7.81 Billion ▼ -37.6%
2005 0.81x $5.59 Billion $6.87 Billion ▼ -1.9%
2004 0.83x $4.77 Billion $5.76 Billion ▲ +8.8%
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.