American Electric Power Co Inc (AEP) — Cash Flow Quality Index

Latest as of March 2026: 1.68x

American Electric Power Co Inc (AEP) has a Cash Flow Quality Index of 1.68x as of March 2026. Operating cash flow of $1.52 Billion exceeds net income of $903.00 Million, indicating high earnings quality where cash backs reported profits. Explore how well can American Electric Power Co Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.68x
Operating CF / Net Income

Operating Cash Flow

$1.52 Billion
USD

Net Income

$903.00 Million
USD

Data as of

Mar 2026
Most recent filing

American Electric Power Co Inc Cash Flow Quality Index (1994–2025)

Historical Cash Flow Quality Index for American Electric Power Co Inc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see American Electric Power Co Inc (AEP) cash conversion ratio.

Annual Cash Flow Quality Index for American Electric Power Co Inc (1994–2025)

Year-by-year earnings quality comparison for American Electric Power Co Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.94x $6.94 Billion $3.58 Billion ▼ -15.2%
2024 2.29x $6.80 Billion $2.98 Billion ▲ +0.7%
2023 2.27x $5.01 Billion $2.21 Billion ▼ -1.0%
2022 2.29x $5.29 Billion $2.31 Billion ▲ +48.6%
2021 1.54x $3.84 Billion $2.49 Billion ▼ -11.6%
2020 1.74x $3.83 Billion $2.20 Billion ▼ -21.6%
2019 2.22x $4.27 Billion $1.92 Billion ▼ -17.8%
2018 2.70x $5.22 Billion $1.93 Billion ▲ +21.1%
2017 2.23x $4.27 Billion $1.91 Billion ▼ -69.8%
2016 7.40x $4.52 Billion $610.90 Million ▲ +171.5%
2015 2.72x $4.82 Billion $1.77 Billion ▼ -3.3%
2014 2.82x $4.61 Billion $1.64 Billion ▲ +1.1%
2013 2.79x $4.11 Billion $1.47 Billion ▼ -7.6%
2012 3.01x $3.80 Billion $1.26 Billion ▼ -83.2%
2011 17.95x $3.79 Billion $211.00 Million ▲ +721.4%
2010 2.19x $2.66 Billion $1.22 Billion ▲ +20.5%
2009 1.81x $2.48 Billion $1.36 Billion ▼ -3.7%
2008 1.88x $2.58 Billion $1.37 Billion ▼ -14.1%
2007 2.19x $2.39 Billion $1.09 Billion ▼ -19.6%
2006 2.73x $2.73 Billion $1.00 Billion ▲ +18.2%
2005 2.31x $1.88 Billion $814.00 Million ▼ -3.3%
2004 2.38x $2.60 Billion $1.09 Billion ▼ -88.6%
2003 20.98x $2.31 Billion $110.00 Million ▲ +589.9%
2001 3.04x $2.95 Billion $971.00 Million ▼ -38.9%
2000 4.98x $1.50 Billion $302.00 Million ▲ +216.8%
1999 1.57x $817.00 Million $520.00 Million ▼ -18.2%
1998 1.92x $1.03 Billion $536.20 Million ▼ -0.6%
1997 1.93x $1.20 Billion $620.40 Million ▼ -8.3%
1996 2.11x $1.24 Billion $587.40 Million ▲ +5.6%
1995 1.99x $1.06 Billion $529.90 Million ▲ +2.0%
1994 1.96x $977.70 Million $500.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.