AptarGroup Inc (ATR) — Cash Flow Quality Index

Latest as of March 2026: 1.63x

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 ATR operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

1.63x
Operating CF / Net Income

Operating Cash Flow

$118.69 Million
USD

Net Income

$72.77 Million
USD

Data as of

Mar 2026
Most recent filing

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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 AptarGroup Inc market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.