Fiserv, Inc. Cash Flow Quality Index

Latest as of September 2025: 2.26x

Fiserv, Inc. cash flow quality index. Fiserv, Inc. (FI) has a Cash Flow Quality Index of 2.26x as of September 2025. Operating cash flow of $1.81 Billion exceeds net income of $799.00 Million, indicating high earnings quality where cash backs reported profits. See Fiserv, Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.26x
Operating CF / Net Income

Operating Cash Flow

$1.81 Billion
USD

Net Income

$799.00 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Fiserv, Inc. (1989–2024)

Cash flow quality index of Fiserv, Inc. from 1989 to 2024. Historical Cash Flow Quality Index for Fiserv, Inc. across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Fiserv, Inc. to assess how comfortably operating cash covers total debt obligations.

Fiserv, Inc. Cash Flow Quality Index by Year (1989–2024)

Fiserv, Inc. cash flow quality index by year from 1989 to 2024. Year-by-year earnings quality comparison for Fiserv, Inc.. For the full cash flow conversion analysis, see Fiserv, Inc. operating cash flow efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 2.09x $6.63 Billion $3.18 Billion ▲ +23.9%
2023 1.68x $5.16 Billion $3.07 Billion ▼ -5.9%
2022 1.79x $4.62 Billion $2.58 Billion ▼ -37.8%
2021 2.88x $4.03 Billion $1.40 Billion ▼ -32.4%
2020 4.25x $4.15 Billion $975.00 Million ▲ +39.1%
2019 3.06x $2.79 Billion $914.00 Million ▲ +133.9%
2018 1.31x $1.55 Billion $1.19 Billion ▲ +8.6%
2017 1.20x $1.48 Billion $1.23 Billion ▼ -21.8%
2016 1.54x $1.43 Billion $930.00 Million ▼ -18.6%
2015 1.89x $1.35 Billion $712.00 Million ▲ +9.1%
2014 1.73x $1.31 Billion $754.00 Million ▲ +8.4%
2013 1.60x $1.04 Billion $650.00 Million ▲ +14.3%
2012 1.40x $835.00 Million $597.00 Million ▼ -97.2%
2011 50.16x $953.00 Million $19.00 Million ▲ +2549.3%
2010 1.89x $958.00 Million $506.00 Million ▲ +5.4%
2009 1.80x $850.00 Million $473.00 Million ▲ +31.9%
2008 1.36x $775.00 Million $569.00 Million ▼ -5.2%
2007 1.44x $631.00 Million $439.00 Million ▲ +1.8%
2006 1.41x $634.96 Million $449.91 Million ▲ +22.1%
2005 1.16x $597.12 Million $516.44 Million ▼ -37.1%
2004 1.84x $694.13 Million $377.64 Million ▲ +11.8%
2003 1.64x $518.10 Million $315.01 Million ▼ -24.1%
2002 2.17x $576.82 Million $266.14 Million ▲ +2.1%
2001 2.12x $442.13 Million $208.22 Million ▼ -35.7%
2000 3.30x $584.47 Million $177.02 Million ▲ +156.0%
1999 1.29x $177.84 Million $137.87 Million ▼ -41.0%
1998 2.19x $249.80 Million $114.30 Million ▲ +17.0%
1997 1.87x $169.60 Million $90.80 Million ▼ -22.6%
1996 2.41x $148.90 Million $61.70 Million ▲ +44.4%
1994 1.67x $63.00 Million $37.70 Million ▲ +32.9%
1993 1.26x $38.60 Million $30.70 Million ▼ -19.9%
1992 1.57x $36.10 Million $23.00 Million ▼ -8.8%
1991 1.72x $31.50 Million $18.30 Million ▼ -17.2%
1990 2.08x $28.70 Million $13.80 Million ▲ +24.8%
1989 1.67x $19.00 Million $11.40 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.