CNH Industrial N.V. Cash Flow Quality Index
CNH Industrial N.V. 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 how well can CNH Industrial N.V. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CNH Industrial N.V. (2004–2025)
Cash flow quality index of CNH Industrial N.V. from 2004 to 2025. Historical Cash Flow Quality Index for CNH Industrial N.V. across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CNH equity to assets ratio to measure how much of total assets are equity-financed.
CNH Industrial N.V. Cash Flow Quality Index by Year (2004–2025)
CNH Industrial N.V. cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for CNH Industrial N.V.. For the full cash flow conversion analysis, see CNH cash generation efficiency.
| 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 | — |