Adient PLC (ADNT) — Cash Flow Quality Index
Latest as of September 2025:
11.83x
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. Explore Adient PLC (ADNT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
11.83x
Operating CF / Net Income
Operating Cash Flow
$213.00 Million
USD
Net Income
$18.00 Million
USD
Data as of
Sep 2025
Most recent filing
Adient PLC Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Adient PLC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ADNT cash generation efficiency.
Annual Cash Flow Quality Index for Adient PLC (2013–2024)
Year-by-year earnings quality comparison for Adient PLC.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.