Aptiv PLC (APTV) — Cash Flow Quality Index
Aptiv PLC (APTV) has a Cash Flow Quality Index of 1.49x as of December 2025. Operating cash flow of $818.00 Million exceeds net income of $550.00 Million, indicating high earnings quality where cash backs reported profits. Explore Aptiv PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
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) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |