Altria Group (MO) — Cash Flow Quality Index

Latest as of December 2025: 2.94x

Altria Group (MO) has a Cash Flow Quality Index of 2.94x as of December 2025. Operating cash flow of $3.27 Billion exceeds net income of $1.11 Billion, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Altria Group generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

2.94x
Operating CF / Net Income

Operating Cash Flow

$3.27 Billion
USD

Net Income

$1.11 Billion
USD

Data as of

Dec 2025
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. Check MO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Altria Group (1989–2025)

Year-by-year earnings quality comparison for Altria Group. For live market cap and the full company financial profile, see MO market cap overview.

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.