Pfizer Inc Cash Flow Quality Index

Latest as of March 2026: 0.97x

Pfizer Inc cash flow quality index. Pfizer Inc (PFIZ34) has a Cash Flow Quality Index of 0.97x as of March 2026. Operating cash flow of R$2.62 Billion is below net income of R$2.69 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Pfizer Inc (PFIZ34) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.97x
Operating CF / Net Income

Operating Cash Flow

R$2.62 Billion
BRL

Net Income

R$2.69 Billion
BRL

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Pfizer Inc (2014–2025)

Cash flow quality index of Pfizer Inc from 2014 to 2025. Historical Cash Flow Quality Index for Pfizer Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pfizer Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Pfizer Inc Cash Flow Quality Index by Year (2014–2025)

Pfizer Inc cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Pfizer Inc. For the full cash flow conversion analysis, see how efficiently does Pfizer Inc generate cash.

Year Quality Index Operating CF (BRL) Net Income YoY Change
2025 1.50x R$11.71 Billion R$7.81 Billion ▼ -5.6%
2024 1.59x R$12.74 Billion R$8.03 Billion ▼ -72.1%
2023 5.68x R$12.04 Billion R$2.12 Billion ▲ +509.2%
2022 0.93x R$29.27 Billion R$31.37 Billion ▼ -37.1%
2021 1.48x R$32.58 Billion R$21.98 Billion ▼ -0.7%
2020 1.49x R$14.40 Billion R$9.65 Billion ▲ +93.3%
2019 0.77x R$12.59 Billion R$16.30 Billion ▼ -45.4%
2018 1.41x R$15.83 Billion R$11.19 Billion ▲ +79.8%
2017 0.79x R$16.80 Billion R$21.36 Billion ▼ -64.8%
2016 2.23x R$16.19 Billion R$7.25 Billion ▲ +5.9%
2015 2.11x R$14.69 Billion R$6.96 Billion ▲ +12.8%
2014 1.87x R$17.08 Billion R$9.13 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.