Ball Corporation (BALL) — Cash Flow Quality Index

Latest as of March 2026: -3.79x

Ball Corporation (BALL) has a Cash Flow Quality Index of -3.79x as of March 2026. Operating cash flow of $-777.00 Million is below net income of $205.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Ball Corporation to assess how effectively this company generates cash.

Cash Flow Quality Index

-3.79x
Operating CF / Net Income

Operating Cash Flow

$-777.00 Million
USD

Net Income

$205.00 Million
USD

Data as of

Mar 2026
Most recent filing

Ball Corporation Cash Flow Quality Index (1989–2025)

Historical Cash Flow Quality Index for Ball Corporation across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ball Corporation (BALL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Ball Corporation (1989–2025)

Year-by-year earnings quality comparison for Ball Corporation. For live market cap and the full company financial profile, see market value of Ball Corporation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.38x $1.26 Billion $915.00 Million ▲ +4714.1%
2024 0.03x $115.00 Million $4.01 Billion ▼ -98.9%
2023 2.62x $1.86 Billion $711.00 Million ▲ +577.7%
2022 0.39x $283.00 Million $732.00 Million ▼ -80.7%
2021 2.00x $1.76 Billion $878.00 Million ▼ -18.5%
2020 2.46x $1.43 Billion $582.00 Million ▼ -14.8%
2019 2.89x $1.55 Billion $536.00 Million ▼ -16.5%
2018 3.46x $1.57 Billion $453.00 Million ▼ -5.3%
2017 3.65x $1.48 Billion $405.00 Million ▲ +400.4%
2016 0.73x $194.00 Million $266.00 Million ▼ -78.1%
2015 3.32x $1.01 Billion $302.90 Million ▲ +63.5%
2014 2.03x $1.01 Billion $498.00 Million ▲ +5.3%
2013 1.93x $839.00 Million $434.60 Million ▼ -2.9%
2012 1.99x $853.20 Million $429.30 Million ▼ -1.8%
2011 2.02x $948.40 Million $468.60 Million ▲ +115.5%
2010 0.94x $515.20 Million $548.60 Million ▼ -34.8%
2009 1.44x $559.70 Million $388.40 Million ▼ -26.6%
2008 1.96x $627.60 Million $319.50 Million ▼ -17.9%
2007 2.39x $673.00 Million $281.30 Million ▲ +96.5%
2006 1.22x $401.40 Million $329.60 Million ▼ -43.0%
2005 2.14x $558.80 Million $261.50 Million ▲ +17.9%
2004 1.81x $535.90 Million $295.60 Million ▲ +14.5%
2003 1.58x $364.00 Million $229.90 Million ▼ -45.4%
2002 2.90x $452.30 Million $156.10 Million ▲ +12.0%
2000 2.59x $176.50 Million $68.20 Million ▼ -11.9%
1999 2.94x $306.00 Million $104.20 Million ▼ -75.7%
1998 12.10x $387.10 Million $32.00 Million ▲ +391.5%
1997 2.46x $143.50 Million $58.30 Million ▼ -29.3%
1996 3.48x $84.30 Million $24.20 Million ▲ +5.6%
1994 3.30x $240.70 Million $73.00 Million ▲ +94.7%
1992 1.69x $117.00 Million $69.10 Million ▼ -31.8%
1991 2.48x $164.40 Million $66.20 Million ▲ +21.5%
1990 2.04x $102.60 Million $50.20 Million ▲ +50.6%
1989 1.36x $48.60 Million $35.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.