Flex Ltd Cash Flow Quality Index

Latest as of March 2026: 1.65x

Flex Ltd cash flow quality index. Flex Ltd (FXI) has a Cash Flow Quality Index of 1.65x as of March 2026. Operating cash flow of €413.00 Million exceeds net income of €250.00 Million, indicating high earnings quality where cash backs reported profits. Explore Flex Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.65x
Operating CF / Net Income

Operating Cash Flow

€413.00 Million
EUR

Net Income

€250.00 Million
EUR

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Flex Ltd (2014–2026)

Cash flow quality index of Flex Ltd from 2014 to 2026. Historical Cash Flow Quality Index for Flex Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Flex Ltd's balance sheet to measure how much of total assets are equity-financed.

Flex Ltd Cash Flow Quality Index by Year (2014–2026)

Flex Ltd cash flow quality index by year from 2014 to 2026. Year-by-year earnings quality comparison for Flex Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Flex Ltd.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2026 1.91x €1.69 Billion €880.00 Million ▲ +6.6%
2025 1.80x €1.50 Billion €838.00 Million ▲ +36.3%
2024 1.32x €1.33 Billion €1.01 Billion ▲ +10.0%
2023 1.20x €950.00 Million €793.00 Million ▲ +9.5%
2022 1.09x €1.02 Billion €936.00 Million ▲ +365.7%
2021 0.23x €144.00 Million €613.00 Million ▲ +101.3%
2020 -17.50x €-1.53 Billion €87.58 Million ▲ +45.2%
2019 -31.95x €-2.97 Billion €93.00 Million ▼ -254.1%
2018 -9.02x €-3.87 Billion €428.53 Million ▲ +24.6%
2017 -11.96x €-3.82 Billion €319.56 Million ▼ -567.4%
2016 2.56x €1.14 Billion €444.08 Million ▲ +93.6%
2015 1.32x €794.03 Million €600.80 Million ▼ -60.3%
2014 3.33x €1.22 Billion €365.59 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.