Zimmer Biomet Holdings Inc Cash Flow Quality Index
Zimmer Biomet Holdings Inc 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. See ZBH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zimmer Biomet Holdings Inc (1998–2024)
Cash flow quality index of Zimmer Biomet Holdings Inc from 1998 to 2024. Historical Cash Flow Quality Index for Zimmer Biomet Holdings Inc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Zimmer Biomet Holdings Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Zimmer Biomet Holdings Inc Cash Flow Quality Index by Year (1998–2024)
Zimmer Biomet Holdings Inc cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Zimmer Biomet Holdings Inc. For the full cash flow conversion analysis, see Zimmer Biomet Holdings Inc (ZBH) cash conversion ratio.
| 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 | — |