McKesson Corporation (MCK) — Cash Flow Quality Index
McKesson Corporation (MCK) has a Cash Flow Quality Index of 0.67x as of March 2026. Operating cash flow of $3.42 Billion is below net income of $5.10 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of McKesson Corporation 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
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. Check MCK tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for McKesson Corporation (1995–2026)
Year-by-year earnings quality comparison for McKesson Corporation. For live market cap and the full company financial profile, see market value of McKesson Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.21x | $6.16 Billion | $5.10 Billion | ▼ -30.9% |
| 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 | — |