Fiserv Inc. (FISV) — Cash Flow Quality Index

Latest as of September 2024: 3.97x

Fiserv Inc. (FISV) has a Cash Flow Quality Index of 3.97x as of September 2024. Operating cash flow of $2.24 Billion exceeds net income of $564.00 Million, indicating high earnings quality where cash backs reported profits. Explore FISV long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.97x
Operating CF / Net Income

Operating Cash Flow

$2.24 Billion
USD

Net Income

$564.00 Million
USD

Data as of

Sep 2024
Most recent filing

Fiserv Inc. Cash Flow Quality Index (1989–2024)

Historical Cash Flow Quality Index for Fiserv Inc. across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Fiserv Inc. to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Fiserv Inc. (1989–2024)

Year-by-year earnings quality comparison for Fiserv Inc.. For live market cap and the full company financial profile, see Fiserv Inc. market cap and net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 2.09x $6.63 Billion $3.18 Billion ▲ +23.9%
2023 1.68x $5.16 Billion $3.07 Billion ▼ -5.9%
2022 1.79x $4.62 Billion $2.58 Billion ▼ -37.8%
2021 2.88x $4.03 Billion $1.40 Billion ▼ -32.4%
2020 4.25x $4.15 Billion $975.00 Million ▲ +39.1%
2019 3.06x $2.79 Billion $914.00 Million ▲ +133.9%
2018 1.31x $1.55 Billion $1.19 Billion ▲ +9.9%
2017 1.19x $1.48 Billion $1.25 Billion ▼ -22.6%
2016 1.54x $1.43 Billion $930.00 Million ▼ -18.6%
2015 1.89x $1.35 Billion $712.00 Million ▲ +9.1%
2014 1.73x $1.31 Billion $754.00 Million ▲ +8.1%
2013 1.60x $1.04 Billion $648.00 Million ▲ +17.3%
2012 1.37x $835.00 Million $611.00 Million ▼ -32.3%
2011 2.02x $953.00 Million $472.00 Million ▲ +4.5%
2010 1.93x $958.00 Million $496.00 Million ▲ +8.9%
2009 1.77x $844.00 Million $476.00 Million ▲ +30.2%
2008 1.36x $775.00 Million $569.00 Million ▼ -5.2%
2007 1.44x $631.00 Million $439.00 Million ▲ +1.8%
2006 1.41x $634.96 Million $449.91 Million ▲ +22.1%
2005 1.16x $597.12 Million $516.44 Million ▼ -37.1%
2004 1.84x $694.13 Million $377.64 Million ▲ +11.8%
2003 1.64x $518.10 Million $315.01 Million ▼ -24.1%
2002 2.17x $576.82 Million $266.14 Million ▲ +2.1%
2001 2.12x $442.13 Million $208.22 Million ▼ -35.7%
2000 3.30x $584.47 Million $177.02 Million ▲ +156.0%
1999 1.29x $177.84 Million $137.87 Million ▼ -41.0%
1998 2.19x $249.80 Million $114.30 Million ▲ +17.0%
1997 1.87x $169.60 Million $90.80 Million ▼ -22.6%
1996 2.41x $148.90 Million $61.70 Million ▲ +44.4%
1994 1.67x $63.00 Million $37.70 Million ▲ +32.9%
1993 1.26x $38.60 Million $30.70 Million ▼ -19.9%
1992 1.57x $36.10 Million $23.00 Million ▼ -8.8%
1991 1.72x $31.50 Million $18.30 Million ▼ -17.2%
1990 2.08x $28.70 Million $13.80 Million ▲ +24.8%
1989 1.67x $19.00 Million $11.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.