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 Zoetis Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Zoetis Inc cash conversion from operations.
Annual Cash Flow Quality Index for Zoetis Inc (2010–2024)
Year-by-year earnings quality comparison for 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.