Lear Corporation Cash Flow Quality Index
Lear Corporation cash flow quality index. Lear Corporation (LEA) has a Cash Flow Quality Index of 2.18x as of June 2026. Operating cash flow of $460.50 Million exceeds net income of $211.70 Million, indicating high earnings quality where cash backs reported profits. See LEA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lear Corporation (1994–2025)
Cash flow quality index of Lear Corporation from 1994 to 2025. Historical Cash Flow Quality Index for Lear Corporation across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LEA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Lear Corporation Cash Flow Quality Index by Year (1994–2025)
Lear Corporation cash flow quality index by year from 1994 to 2025. Year-by-year earnings quality comparison for Lear Corporation. For the full cash flow conversion analysis, see LEA cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.07x | $1.09 Billion | $527.10 Million | ▼ -6.6% |
| 2024 | 2.21x | $1.12 Billion | $506.60 Million | ▲ +14.3% |
| 2023 | 1.93x | $1.25 Billion | $645.70 Million | ▼ -22.6% |
| 2022 | 2.50x | $1.02 Billion | $408.70 Million | ▲ +72.2% |
| 2021 | 1.45x | $670.10 Million | $461.60 Million | ▼ -48.8% |
| 2020 | 2.83x | $663.10 Million | $233.90 Million | ▲ +83.4% |
| 2019 | 1.55x | $1.28 Billion | $830.70 Million | ▲ +8.3% |
| 2018 | 1.43x | $1.78 Billion | $1.25 Billion | ▲ +10.6% |
| 2017 | 1.29x | $1.78 Billion | $1.38 Billion | ▼ -17.0% |
| 2016 | 1.56x | $1.62 Billion | $1.04 Billion | ▼ -2.6% |
| 2015 | 1.60x | $1.27 Billion | $795.80 Million | ▲ +20.9% |
| 2014 | 1.32x | $927.80 Million | $702.30 Million | ▼ -26.6% |
| 2013 | 1.80x | $820.10 Million | $455.80 Million | ▲ +224.7% |
| 2012 | 0.55x | $729.80 Million | $1.32 Billion | ▼ -60.0% |
| 2011 | 1.39x | $790.30 Million | $570.40 Million | ▲ +2.8% |
| 2010 | 1.35x | $621.90 Million | $461.40 Million | ▲ +736.0% |
| 2009 | -0.21x | $-175.20 Million | $826.70 Million | ▼ -111.0% |
| 2007 | 1.93x | $466.90 Million | $241.50 Million | ▲ +20.8% |
| 2004 | 1.60x | $675.90 Million | $422.20 Million | ▲ +3.9% |
| 2003 | 1.54x | $586.30 Million | $380.50 Million | ▼ -96.3% |
| 2002 | 41.93x | $545.10 Million | $13.00 Million | ▲ +32.9% |
| 2001 | 31.55x | $829.80 Million | $26.30 Million | ▲ +1050.9% |
| 2000 | 2.74x | $753.10 Million | $274.70 Million | ▲ +25.8% |
| 1999 | 2.18x | $560.30 Million | $257.10 Million | ▼ -11.8% |
| 1998 | 2.47x | $285.40 Million | $115.50 Million | ▲ +14.5% |
| 1997 | 2.16x | $449.40 Million | $208.20 Million | ▼ -29.1% |
| 1996 | 3.05x | $462.60 Million | $151.90 Million | ▲ +113.1% |
| 1995 | 1.43x | $134.60 Million | $94.20 Million | ▼ -45.1% |
| 1994 | 2.60x | $155.70 Million | $59.80 Million | — |