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 operating cash flow efficiency to assess how effectively this company generates cash.
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 ZBH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 overview.
| 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 | — |