ADIENT PLC DL-001 (18I) — Cash Flow Quality Index

Latest as of September 2025: 11.83x

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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

11.83x
Operating CF / Net Income

Operating Cash Flow

€213.00 Million
EUR

Net Income

€18.00 Million
EUR

Data as of

Sep 2025
Most recent filing

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. Check 18I intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for ADIENT PLC DL-001 (2023–2024)

Year-by-year earnings quality comparison for ADIENT PLC DL-001. For live market cap and the full company financial profile, see ADIENT PLC DL-001 stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.