Adient PLC Cash Flow Quality Index
Adient PLC cash flow quality index. Adient PLC (ADNT) has a Cash Flow Quality Index of 11.83x as of September 2025. Operating cash flow of $213.00 Million exceeds net income of $18.00 Million, indicating high earnings quality where cash backs reported profits. See ADNT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Adient PLC (2013–2024)
Cash flow quality index of Adient PLC from 2013 to 2024. Historical Cash Flow Quality Index for Adient PLC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Adient PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Adient PLC Cash Flow Quality Index by Year (2013–2024)
Adient PLC cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Adient PLC. For the full cash flow conversion analysis, see Adient PLC (ADNT) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.38x | $543.00 Million | $101.00 Million | ▲ +137.8% |
| 2023 | 2.26x | $667.00 Million | $295.00 Million | ▲ +863.5% |
| 2021 | 0.23x | $260.00 Million | $1.11 Billion | ▼ -69.7% |
| 2017 | 0.78x | $746.00 Million | $962.00 Million | ▲ +5.7% |
| 2015 | 0.73x | $397.00 Million | $541.00 Million | ▼ -65.6% |
| 2014 | 2.13x | $797.00 Million | $374.00 Million | ▼ -39.6% |
| 2013 | 3.53x | $864.00 Million | $245.00 Million | — |