CNH Industrial N.V. (CNH) — Cash Flow Quality Index
CNH Industrial N.V. (CNH) has a Cash Flow Quality Index of 1.03x as of June 2026. Operating cash flow of $145.00 Million exceeds net income of $141.00 Million, indicating high earnings quality where cash backs reported profits. Explore CNH Industrial N.V. (CNH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CNH Industrial N.V. Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for CNH Industrial N.V. across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CNH cash flow metrics.
Annual Cash Flow Quality Index for CNH Industrial N.V. (2004–2025)
Year-by-year earnings quality comparison for CNH Industrial N.V..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.98x | $2.54 Billion | $510.00 Million | ▲ +218.4% |
| 2024 | 1.56x | $1.97 Billion | $1.26 Billion | ▲ +294.1% |
| 2023 | 0.40x | $907.00 Million | $2.29 Billion | ▲ +45.2% |
| 2022 | 0.27x | $557.00 Million | $2.04 Billion | ▼ -87.9% |
| 2021 | 2.27x | $4.08 Billion | $1.80 Billion | ▲ +80.5% |
| 2019 | 1.26x | $1.83 Billion | $1.45 Billion | ▼ -46.0% |
| 2018 | 2.32x | $2.55 Billion | $1.10 Billion | ▼ -76.5% |
| 2017 | 9.88x | $2.87 Billion | $290.00 Million | ▼ -12.1% |
| 2015 | 11.23x | $2.79 Billion | $248.00 Million | ▲ +1067.9% |
| 2014 | 0.96x | $681.00 Million | $708.00 Million | ▼ -47.7% |
| 2013 | 1.84x | $1.52 Billion | $828.00 Million | ▲ +91.2% |
| 2012 | 0.96x | $842.00 Million | $876.00 Million | ▼ -71.6% |
| 2011 | 3.39x | $2.17 Billion | $639.00 Million | ▲ +9.2% |
| 2010 | 3.10x | $1.40 Billion | $452.00 Million | ▲ +293.7% |
| 2008 | 0.79x | $650.00 Million | $825.00 Million | ▲ +563.6% |
| 2007 | -0.17x | $-95.00 Million | $559.00 Million | ▼ -108.2% |
| 2006 | 2.08x | $607.00 Million | $292.00 Million | ▼ -38.3% |
| 2005 | 3.37x | $549.00 Million | $163.00 Million | ▼ -56.6% |
| 2004 | 7.76x | $970.00 Million | $125.00 Million | — |