Amphenol Corporation (APH) — 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. Explore APH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Amphenol Corporation Cash Flow Quality Index (1992–2025)
Historical Cash Flow Quality Index for Amphenol Corporation across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Amphenol Corporation.
Annual Cash Flow Quality Index for Amphenol Corporation (1992–2025)
Year-by-year earnings quality comparison for Amphenol Corporation.
| 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 | — |