ADIENT PLC DL-001 (18I) — 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
ADIENT PLC DL-001 Cash Flow Quality Index (2023–2024)
Historical Cash Flow Quality Index for ADIENT PLC DL-001 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ADIENT PLC DL-001 cash conversion from operations.
Annual Cash Flow Quality Index for ADIENT PLC DL-001 (2023–2024)
Year-by-year earnings quality comparison for 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 | — |