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

Latest as of June 2026: 10.03x

Avis Budget Group Inc (CAR) has a Cash Flow Quality Index of 10.03x as of June 2026. Operating cash flow of $632.00 Million exceeds net income of $63.00 Million, indicating high earnings quality where cash backs reported profits. Explore Avis Budget Group Inc (CAR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

10.03x
Operating CF / Net Income

Operating Cash Flow

$632.00 Million
USD

Net Income

$63.00 Million
USD

Data as of

Jun 2026
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. For the full cash flow conversion analysis, see Avis Budget Group Inc (CAR) cash conversion ratio.

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

Year-by-year earnings quality comparison for 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.