Zoetis Inc (ZTS) — Cash Flow Quality Index

Latest as of September 2025: 1.30x

Zoetis Inc (ZTS) has a Cash Flow Quality Index of 1.30x as of September 2025. Operating cash flow of $938.00 Million exceeds net income of $721.00 Million, indicating high earnings quality where cash backs reported profits. Explore ZTS long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.30x
Operating CF / Net Income

Operating Cash Flow

$938.00 Million
USD

Net Income

$721.00 Million
USD

Data as of

Sep 2025
Most recent filing

Zoetis Inc Cash Flow Quality Index (2010–2024)

Historical Cash Flow Quality Index for Zoetis Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zoetis Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zoetis Inc (2010–2024)

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

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.18x $2.95 Billion $2.50 Billion ▲ +17.9%
2023 1.00x $2.35 Billion $2.34 Billion ▲ +10.8%
2022 0.91x $1.91 Billion $2.11 Billion ▼ -16.8%
2021 1.09x $2.21 Billion $2.03 Billion ▼ -16.3%
2020 1.30x $2.13 Billion $1.64 Billion ▲ +8.6%
2019 1.20x $1.79 Billion $1.50 Billion ▼ -4.8%
2018 1.26x $1.79 Billion $1.42 Billion ▼ -19.5%
2017 1.56x $1.35 Billion $862.00 Million ▲ +79.4%
2016 0.87x $713.00 Million $819.00 Million ▼ -55.6%
2015 1.96x $664.00 Million $339.00 Million ▲ +83.7%
2014 1.07x $626.00 Million $587.00 Million ▼ -21.2%
2013 1.35x $681.00 Million $503.00 Million ▲ +30.0%
2012 1.04x $454.00 Million $436.00 Million ▼ -48.0%
2011 2.00x $497.00 Million $248.00 Million ▼ -12.4%
2010 2.29x $254.00 Million $111.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.