Autoliv Inc Cash Flow Quality Index

Latest as of June 2026: 4.35x

Autoliv Inc cash flow quality index. Autoliv Inc (ALV) has a Cash Flow Quality Index of 4.35x as of June 2026. Operating cash flow of $435.00 Million exceeds net income of $100.00 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Autoliv Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.35x
Operating CF / Net Income

Operating Cash Flow

$435.00 Million
USD

Net Income

$100.00 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Autoliv Inc (1998–2025)

Cash flow quality index of Autoliv Inc from 1998 to 2025. Historical Cash Flow Quality Index for Autoliv Inc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Autoliv Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Autoliv Inc Cash Flow Quality Index by Year (1998–2025)

Autoliv Inc cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Autoliv Inc. For the full cash flow conversion analysis, see Autoliv Inc cash flow conversion.

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.