Amphenol Corporation Cash Flow Quality Index
Amphenol Corporation cash flow quality index. Amphenol Corporation (APH) has a Cash Flow Quality Index of 1.43x as of December 2025. Operating cash flow of $1.72 Billion exceeds net income of $1.21 Billion, indicating high earnings quality where cash backs reported profits. See APH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Amphenol Corporation (1992–2025)
Cash flow quality index of Amphenol Corporation from 1992 to 2025. Historical Cash Flow Quality Index for Amphenol Corporation across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore APH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Amphenol Corporation Cash Flow Quality Index by Year (1992–2025)
Amphenol Corporation cash flow quality index by year from 1992 to 2025. Year-by-year earnings quality comparison for Amphenol Corporation. For the full cash flow conversion analysis, see APH cash generation efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.26x | $5.37 Billion | $4.27 Billion | ▲ +8.4% |
| 2024 | 1.16x | $2.81 Billion | $2.42 Billion | ▼ -10.7% |
| 2023 | 1.30x | $2.53 Billion | $1.95 Billion | ▲ +14.6% |
| 2022 | 1.13x | $2.17 Billion | $1.92 Billion | ▲ +16.4% |
| 2021 | 0.97x | $1.54 Billion | $1.58 Billion | ▼ -25.7% |
| 2020 | 1.31x | $1.59 Billion | $1.21 Billion | ▲ +1.7% |
| 2019 | 1.29x | $1.50 Billion | $1.16 Billion | ▲ +39.8% |
| 2018 | 0.92x | $1.11 Billion | $1.21 Billion | ▼ -47.5% |
| 2017 | 1.76x | $1.14 Billion | $650.50 Million | ▲ +35.9% |
| 2016 | 1.29x | $1.08 Billion | $832.60 Million | ▼ -3.0% |
| 2015 | 1.33x | $1.03 Billion | $772.30 Million | ▲ +8.3% |
| 2014 | 1.23x | $880.90 Million | $715.20 Million | ▲ +2.3% |
| 2013 | 1.20x | $769.05 Million | $638.75 Million | ▼ -0.2% |
| 2012 | 1.21x | $674.68 Million | $559.51 Million | ▲ +12.8% |
| 2011 | 1.07x | $565.21 Million | $528.84 Million | ▲ +26.4% |
| 2010 | 0.85x | $424.89 Million | $502.41 Million | ▼ -52.5% |
| 2009 | 1.78x | $582.30 Million | $327.22 Million | ▲ +54.9% |
| 2008 | 1.15x | $481.52 Million | $419.15 Million | ▲ +4.6% |
| 2007 | 1.10x | $387.90 Million | $353.19 Million | ▼ -3.0% |
| 2006 | 1.13x | $289.60 Million | $255.69 Million | ▲ +1.8% |
| 2005 | 1.11x | $229.62 Million | $206.34 Million | ▼ -12.7% |
| 2004 | 1.28x | $208.25 Million | $163.31 Million | ▼ -16.8% |
| 2003 | 1.53x | $159.40 Million | $103.99 Million | ▼ -6.4% |
| 2002 | 1.64x | $131.56 Million | $80.34 Million | ▲ +15.3% |
| 2001 | 1.42x | $118.85 Million | $83.71 Million | ▼ -0.6% |
| 2000 | 1.43x | $154.15 Million | $107.90 Million | ▼ -1.3% |
| 1999 | 1.45x | $64.10 Million | $44.30 Million | ▼ -0.7% |
| 1998 | 1.46x | $53.20 Million | $36.50 Million | ▼ -13.5% |
| 1997 | 1.69x | $86.30 Million | $51.20 Million | ▲ +67.1% |
| 1996 | 1.01x | $68.20 Million | $67.60 Million | ▼ -19.9% |
| 1995 | 1.26x | $79.20 Million | $62.90 Million | ▼ -39.9% |
| 1994 | 2.10x | $88.90 Million | $42.40 Million | ▼ -8.3% |
| 1993 | 2.29x | $56.50 Million | $24.70 Million | ▼ -16.3% |
| 1992 | 2.73x | $23.50 Million | $8.60 Million | — |