Lear Corporation (LEA) — Cash Flow Quality Index
Latest as of June 2026:
2.18x
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. Explore debt repayment capacity of Lear Corporation to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.18x
Operating CF / Net Income
Operating Cash Flow
$460.50 Million
USD
Net Income
$211.70 Million
USD
Data as of
Jun 2026
Most recent filing
Lear Corporation Cash Flow Quality Index (1994–2025)
Historical Cash Flow Quality Index for Lear Corporation across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LEA cash flow metrics.
Annual Cash Flow Quality Index for Lear Corporation (1994–2025)
Year-by-year earnings quality comparison for Lear Corporation.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.