Zoetis Inc Cash Flow Quality Index

Latest as of September 2025: 1.30x

Zoetis Inc cash flow quality index. 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 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

Cash Flow Quality Index of Zoetis Inc (2010–2024)

Cash flow quality index of Zoetis Inc from 2010 to 2024. Historical Cash Flow Quality Index for Zoetis Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Zoetis Inc net asset quality index to measure how much of total assets are equity-financed.

Zoetis Inc Cash Flow Quality Index by Year (2010–2024)

Zoetis Inc cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Zoetis Inc. For the full cash flow conversion analysis, see cash flow conversion 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.