Johnson Controls International PLC (JCI) — Cash Flow Quality Index

Latest as of June 2026: 2.13x

Johnson Controls International PLC (JCI) has a Cash Flow Quality Index of 2.13x as of June 2026. Operating cash flow of $1.60 Billion exceeds net income of $749.00 Million, indicating high earnings quality where cash backs reported profits. Explore JCI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.13x
Operating CF / Net Income

Operating Cash Flow

$1.60 Billion
USD

Net Income

$749.00 Million
USD

Data as of

Jun 2026
Most recent filing

Johnson Controls International PLC Cash Flow Quality Index (1989–2025)

Historical Cash Flow Quality Index for Johnson Controls International PLC across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Johnson Controls International PLC.

Annual Cash Flow Quality Index for Johnson Controls International PLC (1989–2025)

Year-by-year earnings quality comparison for Johnson Controls International PLC.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.81x $1.40 Billion $1.72 Billion ▼ -45.3%
2024 1.49x $2.10 Billion $1.41 Billion ▲ +36.1%
2023 1.09x $2.22 Billion $2.03 Billion ▼ -5.2%
2022 1.15x $1.99 Billion $1.72 Billion ▼ -19.1%
2021 1.42x $2.49 Billion $1.75 Billion ▼ -28.4%
2020 1.99x $975.00 Million $490.00 Million ▲ +113.4%
2019 0.93x $1.20 Billion $1.29 Billion ▼ -50.0%
2018 1.87x $2.52 Billion $1.35 Billion ▲ +12784.6%
2017 0.01x $12.00 Million $829.00 Million ▼ -98.5%
2015 0.95x $1.60 Billion $1.68 Billion ▲ +40.3%
2014 0.68x $912.00 Million $1.34 Billion ▲ +3.6%
2013 0.66x $850.00 Million $1.30 Billion ▼ -66.8%
2012 1.97x $2.59 Billion $1.31 Billion ▲ +24.6%
2011 1.58x $2.43 Billion $1.53 Billion ▼ -17.6%
2010 1.92x $2.66 Billion $1.38 Billion ▲ +311.5%
2008 -0.91x $-890.00 Million $979.00 Million ▼ -100.7%
2007 130.67x $4.31 Billion $33.00 Million ▲ +8615.0%
2006 1.50x $5.57 Billion $3.71 Billion ▼ -81.7%
2005 8.21x $6.22 Billion $757.20 Million ▲ +16.3%
2004 7.06x $5.41 Billion $766.80 Million ▼ -71.3%
2003 24.56x $5.41 Billion $220.30 Million ▲ +172.5%
2002 9.01x $5.41 Billion $600.50 Million ▲ +343.2%
2001 2.03x $973.00 Million $478.30 Million ▲ +28.8%
2000 1.58x $745.90 Million $472.40 Million ▼ -34.5%
1999 2.41x $1.01 Billion $419.60 Million ▲ +42.1%
1998 1.70x $573.10 Million $337.70 Million ▼ -19.6%
1997 2.11x $608.90 Million $288.50 Million ▲ +5.9%
1996 1.99x $467.60 Million $234.70 Million ▲ +5.4%
1995 1.89x $370.20 Million $195.80 Million ▼ -30.2%
1994 2.71x $447.20 Million $165.20 Million ▼ -24.1%
1993 3.57x $491.70 Million $137.90 Million ▲ +6.7%
1992 3.34x $410.90 Million $123.00 Million ▲ +4.3%
1991 3.20x $304.60 Million $95.10 Million ▼ -9.7%
1990 3.55x $327.90 Million $92.40 Million ▲ +53.5%
1989 2.31x $225.40 Million $97.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.