Altria Group (MO) — Cash Flow Quality Index
Latest as of June 2026:
-0.02x
Altria Group (MO) has a Cash Flow Quality Index of -0.02x as of June 2026. Operating cash flow of $-51.00 Million is below net income of $2.11 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Altria Group debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.02x
Operating CF / Net Income
Operating Cash Flow
$-51.00 Million
USD
Net Income
$2.11 Billion
USD
Data as of
Jun 2026
Most recent filing
Altria Group Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Altria Group across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MO operating cash flow.
Annual Cash Flow Quality Index for Altria Group (1989–2025)
Year-by-year earnings quality comparison for Altria Group.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.34x | $9.29 Billion | $6.93 Billion | ▲ +72.6% |
| 2024 | 0.78x | $8.75 Billion | $11.26 Billion | ▼ -32.0% |
| 2023 | 1.14x | $9.29 Billion | $8.13 Billion | ▼ -20.2% |
| 2022 | 1.43x | $8.26 Billion | $5.76 Billion | ▼ -57.8% |
| 2021 | 3.40x | $8.40 Billion | $2.48 Billion | ▲ +80.4% |
| 2020 | 1.88x | $8.38 Billion | $4.45 Billion | ▲ +56.3% |
| 2018 | 1.20x | $8.39 Billion | $6.97 Billion | ▲ +150.3% |
| 2017 | 0.48x | $4.92 Billion | $10.23 Billion | ▲ +80.8% |
| 2016 | 0.27x | $3.79 Billion | $14.24 Billion | ▼ -76.0% |
| 2015 | 1.11x | $5.81 Billion | $5.24 Billion | ▲ +20.5% |
| 2014 | 0.92x | $4.66 Billion | $5.07 Billion | ▼ -4.7% |
| 2013 | 0.96x | $4.38 Billion | $4.54 Billion | ▲ +3.4% |
| 2012 | 0.93x | $3.90 Billion | $4.18 Billion | ▼ -12.4% |
| 2011 | 1.06x | $3.61 Billion | $3.39 Billion | ▲ +50.4% |
| 2010 | 0.71x | $2.77 Billion | $3.91 Billion | ▼ -34.0% |
| 2009 | 1.07x | $3.44 Billion | $3.21 Billion | ▼ -32.1% |
| 2008 | 1.58x | $4.88 Billion | $3.09 Billion | ▼ -52.0% |
| 2007 | 3.29x | $10.30 Billion | $3.13 Billion | ▼ -22.9% |
| 2006 | 4.27x | $13.59 Billion | $3.18 Billion | ▲ +302.8% |
| 2005 | 1.06x | $11.06 Billion | $10.44 Billion | ▼ -8.4% |
| 2004 | 1.16x | $10.89 Billion | $9.42 Billion | ▼ -1.6% |
| 2003 | 1.18x | $10.82 Billion | $9.20 Billion | ▲ +22.9% |
| 2002 | 0.96x | $10.61 Billion | $11.10 Billion | ▼ -8.0% |
| 2001 | 1.04x | $8.89 Billion | $8.56 Billion | ▼ -19.9% |
| 2000 | 1.30x | $11.04 Billion | $8.51 Billion | ▼ -12.4% |
| 1999 | 1.48x | $11.38 Billion | $7.67 Billion | ▼ -1.9% |
| 1998 | 1.51x | $8.12 Billion | $5.37 Billion | ▲ +14.4% |
| 1997 | 1.32x | $8.34 Billion | $6.31 Billion | ▲ +9.1% |
| 1996 | 1.21x | $7.63 Billion | $6.30 Billion | ▼ -0.8% |
| 1995 | 1.22x | $6.69 Billion | $5.48 Billion | ▼ -16.9% |
| 1994 | 1.47x | $6.94 Billion | $4.72 Billion | ▼ -24.8% |
| 1993 | 1.95x | $6.97 Billion | $3.57 Billion | ▲ +40.1% |
| 1992 | 1.39x | $6.88 Billion | $4.94 Billion | ▼ -12.6% |
| 1991 | 1.59x | $6.26 Billion | $3.93 Billion | ▲ +4.8% |
| 1990 | 1.52x | $5.38 Billion | $3.54 Billion | ▲ +23.3% |
| 1989 | 1.23x | $3.63 Billion | $2.95 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.