Avis Budget Group Inc (CAR) — Cash Flow Quality Index

Latest as of September 2025: 3.90x

Avis Budget Group Inc (CAR) has a Cash Flow Quality Index of 3.90x as of September 2025. Operating cash flow of $1.40 Billion exceeds net income of $360.00 Million, indicating high earnings quality where cash backs reported profits. Explore CAR operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

3.90x
Operating CF / Net Income

Operating Cash Flow

$1.40 Billion
USD

Net Income

$360.00 Million
USD

Data as of

Sep 2025
Most recent filing

Avis Budget Group Inc Cash Flow Quality Index (1989–2023)

Historical Cash Flow Quality Index for Avis Budget Group Inc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CAR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Avis Budget Group Inc (1989–2023)

Year-by-year earnings quality comparison for Avis Budget Group Inc. For live market cap and the full company financial profile, see market cap of Avis Budget Group Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 2.35x $3.83 Billion $1.63 Billion ▲ +37.3%
2022 1.71x $4.71 Billion $2.76 Billion ▼ -37.2%
2021 2.72x $3.49 Billion $1.28 Billion ▼ -68.2%
2019 8.56x $2.59 Billion $302.00 Million ▼ -45.8%
2018 15.81x $2.61 Billion $165.00 Million ▲ +115.6%
2017 7.34x $2.65 Billion $361.00 Million ▼ -54.5%
2016 16.13x $2.63 Billion $163.00 Million ▲ +95.4%
2015 8.26x $2.58 Billion $313.00 Million ▼ -21.6%
2014 10.53x $2.58 Billion $245.00 Million ▼ -92.5%
2013 140.81x $2.25 Billion $16.00 Million ▲ +2061.8%
2012 6.51x $1.89 Billion $290.00 Million ▼ -78.6%
2010 30.37x $1.64 Billion $54.00 Million ▲ +1136.0%
2005 2.46x $3.29 Billion $1.34 Billion ▼ -17.4%
2004 2.98x $5.42 Billion $1.82 Billion ▼ -39.5%
2003 4.92x $7.20 Billion $1.47 Billion ▲ +299.3%
2002 1.23x $1.33 Billion $1.08 Billion ▼ -83.0%
2001 7.23x $2.78 Billion $385.00 Million ▲ +232.4%
2000 2.18x $1.44 Billion $660.00 Million ▲ +89.3%
1998 1.15x $620.30 Million $539.60 Million ▼ -94.7%
1997 21.82x $1.21 Billion $55.40 Million ▲ +1274.0%
1996 1.59x $260.60 Million $164.10 Million ▲ +109.3%
1995 0.76x $124.00 Million $163.40 Million ▼ -8.6%
1994 0.83x $97.60 Million $117.60 Million ▼ -43.0%
1993 1.46x $127.30 Million $87.40 Million ▼ -27.2%
1992 2.00x $117.60 Million $58.80 Million ▲ +44.7%
1991 1.38x $34.70 Million $25.10 Million ▼ -40.1%
1990 2.31x $40.40 Million $17.50 Million ▼ -54.6%
1989 5.09x $41.20 Million $8.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.