Autoliv Inc (ALV) — Cash Flow Quality Index

Latest as of March 2026: -0.54x

Autoliv Inc (ALV) has a Cash Flow Quality Index of -0.54x as of March 2026. Operating cash flow of $-76.00 Million is below net income of $142.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ALV long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.54x
Operating CF / Net Income

Operating Cash Flow

$-76.00 Million
USD

Net Income

$142.00 Million
USD

Data as of

Mar 2026
Most recent filing

Autoliv Inc Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Autoliv Inc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Autoliv Inc's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Autoliv Inc (1998–2025)

Year-by-year earnings quality comparison for Autoliv Inc. For live market cap and the full company financial profile, see how much is Autoliv Inc worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.57x $1.16 Billion $735.00 Million ▼ -3.8%
2024 1.63x $1.06 Billion $648.00 Million ▼ -18.8%
2023 2.01x $982.00 Million $488.00 Million ▲ +19.9%
2022 1.68x $713.00 Million $425.00 Million ▼ -2.8%
2021 1.73x $754.00 Million $437.00 Million ▼ -61.7%
2020 4.51x $848.90 Million $188.30 Million ▲ +225.6%
2019 1.38x $640.70 Million $462.80 Million ▼ -11.5%
2018 1.56x $590.60 Million $377.50 Million ▼ -2.0%
2017 1.60x $935.90 Million $586.00 Million ▲ +4.3%
2016 1.53x $868.40 Million $567.10 Million ▼ -6.7%
2015 1.64x $750.50 Million $457.50 Million ▲ +8.0%
2014 1.52x $712.70 Million $469.00 Million ▼ -11.9%
2013 1.72x $837.90 Million $485.80 Million ▲ +21.0%
2012 1.43x $688.50 Million $483.10 Million ▲ +17.9%
2011 1.21x $758.20 Million $627.00 Million ▼ -22.1%
2010 1.55x $924.40 Million $595.50 Million ▼ -96.0%
2009 39.10x $492.60 Million $12.60 Million ▲ +998.4%
2008 3.56x $613.60 Million $172.40 Million ▲ +31.2%
2007 2.71x $780.80 Million $287.90 Million ▲ +94.9%
2006 1.39x $559.80 Million $402.30 Million ▼ -15.0%
2005 1.64x $478.90 Million $292.60 Million ▼ -21.5%
2004 2.08x $680.20 Million $326.30 Million ▲ +5.5%
2003 1.98x $530.10 Million $268.40 Million ▼ -30.0%
2002 2.82x $509.00 Million $180.50 Million ▼ -49.3%
2001 5.56x $266.20 Million $47.90 Million ▲ +252.7%
2000 1.58x $265.80 Million $168.70 Million ▼ -27.8%
1999 2.18x $436.10 Million $199.90 Million ▲ +30.7%
1998 1.67x $314.30 Million $188.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.