Carrier Global Corp (CARR) — Cash Flow Quality Index

Latest as of March 2026: 0.30x

Carrier Global Corp (CARR) has a Cash Flow Quality Index of 0.30x as of March 2026. Operating cash flow of $79.00 Million is below net income of $265.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CARR cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.30x
Operating CF / Net Income

Operating Cash Flow

$79.00 Million
USD

Net Income

$265.00 Million
USD

Data as of

Mar 2026
Most recent filing

Carrier Global Corp Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Carrier Global Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Carrier Global Corp (CARR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Carrier Global Corp (2017–2025)

Year-by-year earnings quality comparison for Carrier Global Corp. For live market cap and the full company financial profile, see CARR company net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.40x $2.09 Billion $1.49 Billion ▲ +201.2%
2024 0.46x $563.00 Million $1.21 Billion ▼ -73.7%
2023 1.76x $2.61 Billion $1.48 Billion ▲ +262.7%
2022 0.49x $1.74 Billion $3.58 Billion ▼ -63.0%
2021 1.32x $2.24 Billion $1.70 Billion ▲ +55.9%
2020 0.84x $1.69 Billion $2.01 Billion ▼ -11.9%
2019 0.96x $2.06 Billion $2.15 Billion ▲ +29.0%
2018 0.74x $2.06 Billion $2.77 Billion ▼ -55.2%
2017 1.66x $2.10 Billion $1.27 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.