Air Products and Chemicals Inc (APD) — Cash Flow Quality Index

Latest as of December 2025: 1.33x

Air Products and Chemicals Inc (APD) has a Cash Flow Quality Index of 1.33x as of December 2025. Operating cash flow of $900.70 Million exceeds net income of $678.20 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Air Products and Chemicals Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.33x
Operating CF / Net Income

Operating Cash Flow

$900.70 Million
USD

Net Income

$678.20 Million
USD

Data as of

Dec 2025
Most recent filing

Air Products and Chemicals Inc Cash Flow Quality Index (1989–2025)

Historical Cash Flow Quality Index for Air Products and Chemicals Inc across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Air Products and Chemicals Inc operating cash flow efficiency.

Annual Cash Flow Quality Index for Air Products and Chemicals Inc (1989–2025)

Year-by-year earnings quality comparison for Air Products and Chemicals Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 663.02x $3.25 Billion $4.90 Million ▲ +69754.7%
2024 0.95x $3.65 Billion $3.84 Billion ▼ -32.1%
2023 1.40x $3.21 Billion $2.29 Billion ▼ -2.9%
2022 1.44x $3.23 Billion $2.24 Billion ▼ -12.6%
2021 1.65x $3.34 Billion $2.03 Billion ▼ -4.1%
2020 1.72x $3.26 Billion $1.90 Billion ▲ +1.8%
2019 1.69x $2.97 Billion $1.76 Billion ▼ -3.4%
2018 1.75x $2.54 Billion $1.46 Billion ▲ +26.3%
2017 1.38x $1.57 Billion $1.13 Billion ▼ -42.9%
2016 2.42x $2.66 Billion $1.10 Billion ▲ +26.9%
2015 1.91x $2.44 Billion $1.28 Billion ▼ -13.9%
2014 2.22x $2.19 Billion $987.10 Million ▲ +42.0%
2013 1.56x $1.57 Billion $1.00 Billion ▼ -13.3%
2012 1.80x $1.80 Billion $999.20 Million ▲ +29.5%
2011 1.39x $1.75 Billion $1.26 Billion ▼ -6.1%
2010 1.48x $1.52 Billion $1.03 Billion ▼ -29.6%
2009 2.10x $1.32 Billion $629.20 Million ▲ +0.6%
2008 2.09x $1.68 Billion $803.80 Million ▲ +44.5%
2007 1.45x $1.50 Billion $1.04 Billion ▼ -22.3%
2006 1.86x $1.35 Billion $723.40 Million ▼ -3.7%
2005 1.93x $1.38 Billion $711.70 Million ▲ +7.5%
2004 1.80x $1.09 Billion $604.10 Million ▼ -31.1%
2003 2.61x $1.04 Billion $397.30 Million ▲ +28.8%
2002 2.02x $1.06 Billion $525.40 Million ▼ -13.0%
2001 2.33x $1.08 Billion $465.60 Million ▼ -75.4%
2000 9.45x $1.17 Billion $124.20 Million ▲ +291.1%
1999 2.42x $1.09 Billion $450.50 Million ▲ +35.7%
1998 1.78x $973.70 Million $546.80 Million ▼ -26.0%
1997 2.41x $1.03 Billion $429.30 Million ▲ +32.4%
1996 1.82x $756.00 Million $416.00 Million ▼ -6.9%
1995 1.95x $718.00 Million $368.00 Million ▼ -35.6%
1994 3.03x $751.00 Million $247.80 Million ▲ +4.2%
1993 2.91x $584.40 Million $200.90 Million ▲ +34.5%
1992 2.16x $599.20 Million $277.00 Million ▼ -13.1%
1991 2.49x $619.30 Million $248.90 Million ▲ +8.4%
1990 2.29x $527.50 Million $229.90 Million ▲ +14.6%
1989 2.00x $444.80 Million $222.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.