AerCap Holdings NV (AER) — Cash Flow Quality Index

Latest as of March 2026: 1.75x

AerCap Holdings NV (AER) has a Cash Flow Quality Index of 1.75x as of March 2026. Operating cash flow of $1.43 Billion exceeds net income of $818.12 Million, indicating high earnings quality where cash backs reported profits. Explore AerCap Holdings NV (AER) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.75x
Operating CF / Net Income

Operating Cash Flow

$1.43 Billion
USD

Net Income

$818.12 Million
USD

Data as of

Mar 2026
Most recent filing

AerCap Holdings NV Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for AerCap Holdings NV across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AER total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for AerCap Holdings NV (2003–2025)

Year-by-year earnings quality comparison for AerCap Holdings NV. For live market cap and the full company financial profile, see AerCap Holdings NV (AER) total market value.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.44x $5.39 Billion $3.75 Billion ▼ -44.5%
2024 2.59x $5.44 Billion $2.10 Billion ▲ +54.4%
2023 1.68x $5.26 Billion $3.14 Billion ▼ -54.2%
2021 3.66x $3.69 Billion $1.01 Billion ▲ +35.0%
2019 2.71x $3.11 Billion $1.15 Billion ▼ -2.9%
2018 2.79x $2.84 Billion $1.02 Billion ▼ -4.0%
2017 2.91x $3.14 Billion $1.08 Billion ▼ -10.0%
2016 3.23x $3.38 Billion $1.05 Billion ▲ +13.2%
2015 2.85x $3.36 Billion $1.18 Billion ▼ -0.8%
2014 2.88x $2.33 Billion $808.50 Million ▲ +29.7%
2013 2.22x $655.13 Million $295.40 Million ▼ -45.4%
2012 4.06x $643.31 Million $158.44 Million ▲ +12.8%
2011 3.60x $621.56 Million $172.75 Million ▲ +38.5%
2010 2.60x $615.44 Million $236.82 Million ▲ +34.3%
2009 1.93x $399.20 Million $206.37 Million ▲ +17.3%
2008 1.65x $250.43 Million $151.81 Million ▲ +51.0%
2007 1.09x $205.94 Million $188.45 Million ▼ -72.4%
2006 3.96x $348.38 Million $88.00 Million ▲ +52.4%
2005 2.60x $216.51 Million $83.36 Million ▼ -22.4%
2003 3.35x $123.61 Million $36.91 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.