AerCap Holdings NV Cash Flow Quality Index

Latest as of June 2026: 2.01x

AerCap Holdings NV cash flow quality index. AerCap Holdings NV (AER) has a Cash Flow Quality Index of 2.01x as of June 2026. Operating cash flow of $1.46 Billion exceeds net income of $725.72 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of AerCap Holdings NV to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.01x
Operating CF / Net Income

Operating Cash Flow

$1.46 Billion
USD

Net Income

$725.72 Million
USD

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of AerCap Holdings NV from 2003 to 2025. Historical Cash Flow Quality Index for AerCap Holdings NV across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of AerCap Holdings NV to measure how much of total assets are equity-financed.

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

AerCap Holdings NV cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for AerCap Holdings NV. For the full cash flow conversion analysis, see AerCap Holdings NV operating cash flow efficiency.

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.