Autoliv Inc. (LIV) — Cash Flow Quality Index
Latest as of March 2026:
-0.54x
Autoliv Inc. (LIV) has a Cash Flow Quality Index of -0.54x as of March 2026. Operating cash flow of €-76.00 Million is below net income of €141.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Autoliv Inc. (LIV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.54x
Operating CF / Net Income
Operating Cash Flow
€-76.00 Million
EUR
Net Income
€141.00 Million
EUR
Data as of
Mar 2026
Most recent filing
Autoliv Inc. Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Autoliv Inc. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Autoliv Inc. (LIV) cash flow conversion.
Annual Cash Flow Quality Index for Autoliv Inc. (2014–2025)
Year-by-year earnings quality comparison for Autoliv Inc..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.57x | €1.16 Billion | €735.00 Million | ▼ -4.0% |
| 2024 | 1.64x | €1.06 Billion | €646.00 Million | ▼ -19.8% |
| 2023 | 2.04x | €997.00 Million | €488.00 Million | ▲ +21.2% |
| 2022 | 1.69x | €713.00 Million | €423.00 Million | ▼ -2.8% |
| 2021 | 1.73x | €754.00 Million | €435.00 Million | ▼ -61.8% |
| 2020 | 4.54x | €849.00 Million | €186.90 Million | ▲ +227.0% |
| 2019 | 1.39x | €641.00 Million | €461.50 Million | ▼ -55.2% |
| 2018 | 3.10x | €590.60 Million | €190.40 Million | ▲ +41.6% |
| 2017 | 2.19x | €935.90 Million | €427.10 Million | ▲ +43.1% |
| 2016 | 1.53x | €868.40 Million | €567.10 Million | ▼ -6.8% |
| 2015 | 1.64x | €750.50 Million | €456.80 Million | ▲ +7.8% |
| 2014 | 1.52x | €712.70 Million | €467.80 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.