ADIENT PLC DL-001 Cash Flow Quality Index
ADIENT PLC DL-001 cash flow quality index. ADIENT PLC DL-001 (18I) has a Cash Flow Quality Index of 11.83x as of September 2025. Operating cash flow of €213.00 Million exceeds net income of €18.00 Million, indicating high earnings quality where cash backs reported profits. Explore 18I cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ADIENT PLC DL-001 (2023–2024)
Cash flow quality index of ADIENT PLC DL-001 from 2023 to 2024. Historical Cash Flow Quality Index for ADIENT PLC DL-001 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 18I equity financing ratio to measure how much of total assets are equity-financed.
ADIENT PLC DL-001 Cash Flow Quality Index by Year (2023–2024)
ADIENT PLC DL-001 cash flow quality index by year from 2023 to 2024. Year-by-year earnings quality comparison for ADIENT PLC DL-001. For the full cash flow conversion analysis, see cash efficiency ratio of ADIENT PLC DL-001.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 30.17x | €543.00 Million | €18.00 Million | ▲ +827.2% |
| 2023 | 3.25x | €667.00 Million | €205.00 Million | — |