TE Connectivity Ltd (TEL) — Cash Flow Quality Index
TE Connectivity Ltd (TEL) has a Cash Flow Quality Index of 2.14x as of September 2025. Operating cash flow of $1.42 Billion exceeds net income of $663.00 Million, indicating high earnings quality where cash backs reported profits. Explore TE Connectivity Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TE Connectivity Ltd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for TE Connectivity Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TE Connectivity Ltd (TEL) cash conversion ratio.
Annual Cash Flow Quality Index for TE Connectivity Ltd (2004–2025)
Year-by-year earnings quality comparison for TE Connectivity Ltd.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.25x | $4.14 Billion | $1.84 Billion | ▲ +106.4% |
| 2024 | 1.09x | $3.48 Billion | $3.19 Billion | ▼ -33.8% |
| 2023 | 1.64x | $3.13 Billion | $1.90 Billion | ▲ +61.8% |
| 2022 | 1.02x | $2.47 Billion | $2.43 Billion | ▼ -14.3% |
| 2021 | 1.19x | $2.68 Billion | $2.25 Billion | ▼ -4.7% |
| 2019 | 1.24x | $2.42 Billion | $1.95 Billion | ▲ +31.2% |
| 2018 | 0.95x | $2.45 Billion | $2.58 Billion | ▼ -31.6% |
| 2017 | 1.39x | $2.32 Billion | $1.67 Billion | ▲ +40.1% |
| 2016 | 0.99x | $1.92 Billion | $1.94 Billion | ▼ -35.9% |
| 2015 | 1.55x | $1.91 Billion | $1.24 Billion | ▲ +32.7% |
| 2014 | 1.16x | $2.08 Billion | $1.79 Billion | ▼ -27.3% |
| 2013 | 1.60x | $2.05 Billion | $1.28 Billion | ▼ -4.0% |
| 2012 | 1.67x | $1.95 Billion | $1.17 Billion | ▲ +17.6% |
| 2011 | 1.42x | $1.78 Billion | $1.25 Billion | ▼ -9.9% |
| 2010 | 1.58x | $1.68 Billion | $1.06 Billion | ▲ +184.1% |
| 2008 | 0.55x | $989.00 Million | $1.78 Billion | ▼ -61.3% |
| 2006 | 1.44x | $1.67 Billion | $1.16 Billion | ▲ +43.6% |
| 2005 | 1.00x | $1.14 Billion | $1.14 Billion | ▲ +0.0% |
| 2004 | 1.00x | $762.00 Million | $762.00 Million | — |