Aptiv PLC Cash Flow Quality Index
Aptiv PLC cash flow quality index. Aptiv PLC (APTV) has a Cash Flow Quality Index of 0.37x as of June 2026. Operating cash flow of $92.00 Million is below net income of $247.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore APTV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Aptiv PLC (2000–2025)
Cash flow quality index of Aptiv PLC from 2000 to 2025. Historical Cash Flow Quality Index for Aptiv PLC across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Aptiv PLC to measure how much of total assets are equity-financed.
Aptiv PLC Cash Flow Quality Index by Year (2000–2025)
Aptiv PLC cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Aptiv PLC. For the full cash flow conversion analysis, see APTV operating cash flow.
| 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 | — |