Aptiv PLC (APTV) — Cash Flow Quality Index
Aptiv PLC (APTV) has a Cash Flow Quality Index of -0.75x as of March 2026. Operating cash flow of $-143.00 Million is below net income of $191.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Aptiv PLC generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aptiv PLC Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Aptiv PLC across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Aptiv PLC (APTV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Aptiv PLC (2000–2025)
Year-by-year earnings quality comparison for Aptiv PLC. For live market cap and the full company financial profile, see APTV stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 12.07x | $2.19 Billion | $181.00 Million | ▲ +793.3% |
| 2024 | 1.35x | $2.45 Billion | $1.81 Billion | ▲ +111.4% |
| 2023 | 0.64x | $1.90 Billion | $2.97 Billion | ▼ -70.1% |
| 2022 | 2.14x | $1.26 Billion | $590.00 Million | ▲ +6.7% |
| 2021 | 2.01x | $1.22 Billion | $609.00 Million | ▲ +158.7% |
| 2020 | 0.78x | $1.41 Billion | $1.82 Billion | ▼ -51.8% |
| 2019 | 1.61x | $1.62 Billion | $1.01 Billion | ▲ +9.4% |
| 2018 | 1.47x | $1.63 Billion | $1.11 Billion | ▲ +6.5% |
| 2017 | 1.38x | $1.47 Billion | $1.06 Billion | ▼ -13.3% |
| 2016 | 1.59x | $1.94 Billion | $1.22 Billion | ▲ +18.0% |
| 2015 | 1.35x | $1.70 Billion | $1.26 Billion | ▼ -8.9% |
| 2014 | 1.48x | $2.13 Billion | $1.44 Billion | ▲ +10.2% |
| 2013 | 1.35x | $1.75 Billion | $1.30 Billion | ▲ +5.6% |
| 2012 | 1.27x | $1.48 Billion | $1.16 Billion | ▲ +13.2% |
| 2011 | 1.13x | $1.38 Billion | $1.22 Billion | ▼ -30.7% |
| 2010 | 1.62x | $1.14 Billion | $703.00 Million | ▲ +15588.8% |
| 2009 | -0.01x | $-98.00 Million | $9.34 Billion | ▼ -113.5% |
| 2008 | 0.08x | $236.00 Million | $3.04 Billion | ▼ -98.7% |
| 2002 | 6.04x | $2.07 Billion | $343.00 Million | ▲ +2294.9% |
| 2000 | 0.25x | $268.00 Million | $1.06 Billion | — |