AerCap Holdings N.V Cash Flow Quality Index

Latest as of March 2026: 1.75x

AerCap Holdings N.V cash flow quality index. AerCap Holdings N.V (R1D) has a Cash Flow Quality Index of 1.75x as of March 2026. Operating cash flow of €1.43 Billion exceeds net income of €818.13 Million, indicating high earnings quality where cash backs reported profits. Explore AerCap Holdings N.V cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.75x
Operating CF / Net Income

Operating Cash Flow

€1.43 Billion
EUR

Net Income

€818.13 Million
EUR

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of AerCap Holdings N.V (2013–2025)

Cash flow quality index of AerCap Holdings N.V from 2013 to 2025. Historical Cash Flow Quality Index for AerCap Holdings N.V across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of AerCap Holdings N.V to measure how much of total assets are equity-financed.

AerCap Holdings N.V Cash Flow Quality Index by Year (2013–2025)

AerCap Holdings N.V cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for AerCap Holdings N.V. For the full cash flow conversion analysis, see cash flow conversion of AerCap Holdings N.V.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.44x €5.39 Billion €3.75 Billion ▼ -44.5%
2024 2.59x €5.44 Billion €2.10 Billion ▲ +54.4%
2023 1.68x €5.26 Billion €3.14 Billion ▼ -54.6%
2021 3.69x €3.69 Billion €1.00 Billion ▲ +36.2%
2019 2.71x €3.11 Billion €1.15 Billion ▼ -3.1%
2018 2.80x €2.84 Billion €1.02 Billion ▼ -4.2%
2017 2.92x €3.14 Billion €1.08 Billion ▼ -9.7%
2016 3.23x €3.38 Billion €1.05 Billion ▲ +13.3%
2015 2.85x €3.36 Billion €1.18 Billion ▼ -0.1%
2014 2.85x €2.31 Billion €810.45 Million ▲ +20.4%
2013 2.37x €693.26 Million €292.41 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.