AptarGroup Inc Cash Flow Quality Index
AptarGroup Inc cash flow quality index. AptarGroup Inc (ATR) has a Cash Flow Quality Index of 1.63x as of March 2026. Operating cash flow of $118.69 Million exceeds net income of $72.77 Million, indicating high earnings quality where cash backs reported profits. Explore AptarGroup Inc debt service capacity 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 AptarGroup Inc (1992–2025)
Cash flow quality index of AptarGroup Inc from 1992 to 2025. Historical Cash Flow Quality Index for AptarGroup Inc across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. See AptarGroup Inc (ATR) net asset quality to measure how much of total assets are equity-financed.
AptarGroup Inc Cash Flow Quality Index by Year (1992–2025)
AptarGroup Inc cash flow quality index by year from 1992 to 2025. Year-by-year earnings quality comparison for AptarGroup Inc. For the full cash flow conversion analysis, see AptarGroup Inc operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.45x | $570.00 Million | $392.79 Million | ▼ -15.6% |
| 2024 | 1.72x | $643.41 Million | $374.18 Million | ▼ -15.1% |
| 2023 | 2.02x | $575.24 Million | $284.18 Million | ▲ +1.3% |
| 2022 | 2.00x | $478.62 Million | $239.56 Million | ▲ +33.9% |
| 2021 | 1.49x | $363.44 Million | $243.64 Million | ▼ -44.0% |
| 2020 | 2.66x | $570.15 Million | $214.09 Million | ▲ +25.4% |
| 2019 | 2.12x | $514.46 Million | $242.23 Million | ▲ +31.9% |
| 2018 | 1.61x | $313.63 Million | $194.77 Million | ▲ +9.1% |
| 2017 | 1.48x | $324.73 Million | $220.03 Million | ▼ -6.7% |
| 2016 | 1.58x | $325.30 Million | $205.60 Million | ▼ -2.6% |
| 2015 | 1.62x | $323.76 Million | $199.29 Million | ▼ -1.6% |
| 2014 | 1.65x | $316.33 Million | $191.62 Million | ▼ -0.8% |
| 2013 | 1.66x | $286.10 Million | $171.93 Million | ▼ -13.9% |
| 2012 | 1.93x | $313.89 Million | $162.42 Million | ▲ +35.9% |
| 2011 | 1.42x | $261.04 Million | $183.63 Million | ▼ -11.5% |
| 2010 | 1.61x | $278.69 Million | $173.59 Million | ▼ -28.5% |
| 2009 | 2.25x | $279.79 Million | $124.60 Million | ▲ +27.6% |
| 2008 | 1.76x | $270.21 Million | $153.50 Million | ▼ -8.8% |
| 2007 | 1.93x | $273.46 Million | $141.74 Million | ▲ +0.5% |
| 2006 | 1.92x | $197.46 Million | $102.90 Million | ▼ -1.1% |
| 2005 | 1.94x | $194.06 Million | $100.03 Million | ▼ -1.2% |
| 2004 | 1.96x | $183.22 Million | $93.29 Million | ▲ +12.0% |
| 2003 | 1.75x | $139.78 Million | $79.68 Million | ▼ -24.3% |
| 2002 | 2.32x | $154.45 Million | $66.65 Million | ▲ +6.6% |
| 2001 | 2.17x | $127.88 Million | $58.84 Million | ▲ +10.0% |
| 2000 | 1.98x | $127.80 Million | $64.67 Million | ▼ -2.0% |
| 1999 | 2.02x | $118.40 Million | $58.70 Million | ▲ +44.3% |
| 1998 | 1.40x | $85.00 Million | $60.80 Million | ▼ -24.6% |
| 1997 | 1.85x | $86.20 Million | $46.50 Million | ▲ +3.3% |
| 1996 | 1.79x | $67.30 Million | $37.50 Million | ▲ +3.8% |
| 1995 | 1.73x | $61.70 Million | $35.70 Million | ▼ -14.2% |
| 1994 | 2.01x | $55.00 Million | $27.30 Million | ▲ +1.7% |
| 1993 | 1.98x | $42.80 Million | $21.60 Million | ▼ -14.5% |
| 1992 | 2.32x | $45.20 Million | $19.50 Million | — |