Constellation Brands Inc Class A (STZ) — Cash Flow Quality Index

Latest as of February 2026: 2.79x

Constellation Brands Inc Class A (STZ) has a Cash Flow Quality Index of 2.79x as of February 2026. Operating cash flow of $562.80 Million exceeds net income of $201.80 Million, indicating high earnings quality where cash backs reported profits. Explore STZ operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

2.79x
Operating CF / Net Income

Operating Cash Flow

$562.80 Million
USD

Net Income

$201.80 Million
USD

Data as of

Feb 2026
Most recent filing

Constellation Brands Inc Class A Cash Flow Quality Index (1990–2026)

Historical Cash Flow Quality Index for Constellation Brands Inc Class A across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check STZ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Constellation Brands Inc Class A (1990–2026)

Year-by-year earnings quality comparison for Constellation Brands Inc Class A. For live market cap and the full company financial profile, see market cap of Constellation Brands Inc Class A.

Year Quality Index Operating CF (USD) Net Income YoY Change
2026 1.58x $2.67 Billion $1.69 Billion ▲ +0.5%
2024 1.57x $2.78 Billion $1.77 Billion ▼ -99.9%
2022 2705.40x $2.71 Billion $1.00 Million ▲ +195760.7%
2021 1.38x $2.81 Billion $2.03 Billion ▼ -98.8%
2020 119.21x $2.55 Billion $21.40 Million ▲ +18257.3%
2019 0.65x $2.25 Billion $3.46 Billion ▼ -22.2%
2018 0.83x $1.93 Billion $2.32 Billion ▼ -24.6%
2017 1.11x $1.70 Billion $1.53 Billion ▼ -17.0%
2016 1.33x $1.41 Billion $1.06 Billion ▲ +3.1%
2015 1.29x $1.08 Billion $836.20 Million ▲ +204.0%
2014 0.43x $826.20 Million $1.94 Billion ▼ -70.4%
2013 1.43x $556.30 Million $387.80 Million ▼ -18.6%
2012 1.76x $784.10 Million $445.00 Million ▲ +59.2%
2011 1.11x $619.30 Million $559.50 Million ▼ -72.7%
2010 4.05x $402.50 Million $99.30 Million ▲ +329.5%
2007 0.94x $313.20 Million $331.90 Million ▼ -29.6%
2006 1.34x $435.97 Million $325.30 Million ▲ +15.5%
2005 1.16x $320.70 Million $276.50 Million ▼ -24.9%
2004 1.54x $340.31 Million $220.41 Million ▲ +33.0%
2003 1.16x $236.05 Million $203.31 Million ▼ -25.7%
2002 1.56x $213.30 Million $136.42 Million ▲ +46.7%
2001 1.07x $103.78 Million $97.34 Million ▼ -44.3%
2000 1.91x $148.06 Million $77.38 Million ▲ +10.5%
1999 1.73x $107.20 Million $61.90 Million ▲ +183.2%
1998 0.61x $28.80 Million $47.10 Million ▼ -73.8%
1997 2.33x $107.80 Million $46.20 Million ▲ +109.1%
1996 -25.70x $-84.80 Million $3.30 Million ▼ -1395.9%
1995 1.98x $23.20 Million $11.70 Million ▲ +247.6%
1994 0.57x $8.90 Million $15.60 Million ▼ -59.9%
1993 1.42x $16.20 Million $11.40 Million ▲ +17.7%
1992 1.21x $9.30 Million $7.70 Million ▼ -59.7%
1991 3.00x $13.20 Million $4.40 Million ▼ -46.7%
1990 5.63x $13.50 Million $2.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.