McKesson Corporation Cash Flow Quality Index
McKesson Corporation cash flow quality index. McKesson Corporation (MCK) has a Cash Flow Quality Index of -0.21x as of June 2026. Operating cash flow of $-220.00 Million is below net income of $1.03 Billion, suggesting accrual-heavy earnings not yet converted to cash. See McKesson Corporation (MCK) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of McKesson Corporation (1995–2026)
Cash flow quality index of McKesson Corporation from 1995 to 2026. Historical Cash Flow Quality Index for McKesson Corporation across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MCK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
McKesson Corporation Cash Flow Quality Index by Year (1995–2026)
McKesson Corporation cash flow quality index by year from 1995 to 2026. Year-by-year earnings quality comparison for McKesson Corporation. For the full cash flow conversion analysis, see MCK cash flow metrics.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.29x | $6.16 Billion | $4.76 Billion | ▼ -26.1% |
| 2025 | 1.75x | $6.08 Billion | $3.48 Billion | ▲ +28.0% |
| 2024 | 1.37x | $4.31 Billion | $3.16 Billion | ▼ -1.5% |
| 2023 | 1.39x | $5.16 Billion | $3.72 Billion | ▼ -59.8% |
| 2022 | 3.45x | $4.43 Billion | $1.29 Billion | ▼ -11.8% |
| 2020 | 3.91x | $4.37 Billion | $1.12 Billion | ▼ -96.8% |
| 2019 | 122.30x | $4.04 Billion | $33.00 Million | ▲ +736.0% |
| 2018 | 14.63x | $4.34 Billion | $297.00 Million | ▲ +1489.1% |
| 2017 | 0.92x | $4.74 Billion | $5.15 Billion | ▼ -42.1% |
| 2016 | 1.59x | $3.67 Billion | $2.31 Billion | ▼ -21.2% |
| 2015 | 2.02x | $3.11 Billion | $1.54 Billion | ▼ -19.1% |
| 2014 | 2.49x | $3.14 Billion | $1.26 Billion | ▲ +34.3% |
| 2013 | 1.86x | $2.48 Billion | $1.34 Billion | ▼ -11.7% |
| 2012 | 2.10x | $2.95 Billion | $1.40 Billion | ▲ +1.6% |
| 2011 | 2.07x | $2.34 Billion | $1.13 Billion | ▲ +12.8% |
| 2010 | 1.83x | $2.32 Billion | $1.26 Billion | ▲ +11.7% |
| 2009 | 1.64x | $1.35 Billion | $823.00 Million | ▲ +87.0% |
| 2008 | 0.88x | $869.00 Million | $990.00 Million | ▼ -47.9% |
| 2007 | 1.69x | $1.54 Billion | $913.00 Million | ▼ -53.9% |
| 2006 | 3.65x | $2.74 Billion | $751.00 Million | ▲ +319.3% |
| 2004 | 0.87x | $563.40 Million | $646.50 Million | ▼ -29.6% |
| 2003 | 1.24x | $695.50 Million | $562.10 Million | ▲ +57.3% |
| 2002 | 0.79x | $329.30 Million | $418.60 Million | ▲ +139.3% |
| 2000 | -2.00x | $-416.00 Million | $207.80 Million | ▼ -153.6% |
| 1999 | 3.73x | $317.10 Million | $84.90 Million | ▲ +26197.7% |
| 1998 | 0.01x | $2.20 Million | $154.90 Million | ▼ -99.2% |
| 1997 | 1.78x | $238.10 Million | $133.90 Million | ▲ +9530.7% |
| 1996 | 0.02x | $2.50 Million | $135.40 Million | ▼ -96.2% |
| 1995 | 0.48x | $195.10 Million | $404.50 Million | — |