AptarGroup Inc (ATR) — 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 long-term investment allocation 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
AptarGroup Inc Cash Flow Quality Index (1992–2025)
Historical Cash Flow Quality Index for AptarGroup Inc across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ATR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for AptarGroup Inc (1992–2025)
Year-by-year earnings quality comparison for AptarGroup Inc. For live market cap and the full company financial profile, see ATR stock market capitalisation.
| 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 | — |