McKesson Corporation (MCK) — 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. Explore McKesson Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
McKesson Corporation Cash Flow Quality Index (1995–2026)
Historical Cash Flow Quality Index for McKesson Corporation across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of McKesson Corporation.
Annual Cash Flow Quality Index for McKesson Corporation (1995–2026)
Year-by-year earnings quality comparison for McKesson Corporation.
| 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 | — |