Zimmer Biomet Holdings Inc (ZBH) — Cash Flow Quality Index
Zimmer Biomet Holdings Inc (ZBH) has a Cash Flow Quality Index of 1.81x as of September 2025. Operating cash flow of $418.70 Million exceeds net income of $231.20 Million, indicating high earnings quality where cash backs reported profits. Explore Zimmer Biomet Holdings Inc (ZBH) investment intensity 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
Zimmer Biomet Holdings Inc Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Zimmer Biomet Holdings Inc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Zimmer Biomet Holdings Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zimmer Biomet Holdings Inc (1998–2024)
Year-by-year earnings quality comparison for Zimmer Biomet Holdings Inc. For live market cap and the full company financial profile, see ZBH market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.66x | $1.50 Billion | $905.20 Million | ▲ +7.4% |
| 2023 | 1.54x | $1.58 Billion | $1.03 Billion | ▼ -65.0% |
| 2022 | 4.41x | $1.28 Billion | $291.20 Million | ▲ +31.1% |
| 2021 | 3.37x | $1.50 Billion | $445.50 Million | ▲ +140.1% |
| 2019 | 1.40x | $1.59 Billion | $1.13 Billion | ▲ +60.6% |
| 2017 | 0.87x | $1.58 Billion | $1.81 Billion | ▼ -83.7% |
| 2016 | 5.36x | $1.63 Billion | $304.60 Million | ▼ -7.8% |
| 2015 | 5.81x | $849.80 Million | $146.20 Million | ▲ +294.2% |
| 2014 | 1.47x | $1.06 Billion | $719.20 Million | ▲ +19.2% |
| 2013 | 1.24x | $963.10 Million | $778.60 Million | ▼ -19.2% |
| 2012 | 1.53x | $1.15 Billion | $752.90 Million | ▼ -1.2% |
| 2011 | 1.55x | $1.18 Billion | $760.00 Million | ▼ -22.6% |
| 2010 | 2.00x | $1.19 Billion | $596.90 Million | ▲ +28.4% |
| 2009 | 1.56x | $1.12 Billion | $717.40 Million | ▲ +27.3% |
| 2008 | 1.22x | $1.04 Billion | $848.60 Million | ▼ -12.8% |
| 2007 | 1.40x | $1.08 Billion | $773.20 Million | ▲ +12.5% |
| 2006 | 1.25x | $1.04 Billion | $834.50 Million | ▲ +4.0% |
| 2005 | 1.20x | $878.20 Million | $732.50 Million | ▼ -24.7% |
| 2004 | 1.59x | $862.20 Million | $541.80 Million | ▲ +11.4% |
| 2003 | 1.43x | $494.80 Million | $346.30 Million | ▲ +67.3% |
| 2002 | 0.85x | $220.20 Million | $257.80 Million | ▼ -25.5% |
| 2001 | 1.15x | $171.80 Million | $149.80 Million | ▼ -13.1% |
| 2000 | 1.32x | $232.40 Million | $176.00 Million | ▲ +10.0% |
| 1999 | 1.20x | $180.00 Million | $150.00 Million | ▼ -12.6% |
| 1998 | 1.37x | $199.00 Million | $145.00 Million | — |