Fiserv Inc. Cash Flow Quality Index

Latest as of September 2024: 3.97x

Fiserv Inc. cash flow quality index. 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. See FISV financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Fiserv Inc. from 1989 to 2024. Historical Cash Flow Quality Index for Fiserv Inc. across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Fiserv Inc. to assess how comfortably operating cash covers total debt obligations.

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

Fiserv Inc. cash flow quality index by year from 1989 to 2024. Year-by-year earnings quality comparison for Fiserv Inc.. For the full cash flow conversion analysis, see FISV cash generation efficiency.

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.