TE Connectivity Ltd Cash Flow Quality Index

Latest as of September 2025: 2.14x

TE Connectivity Ltd 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. See TE Connectivity Ltd (TEL) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.14x
Operating CF / Net Income

Operating Cash Flow

$1.42 Billion
USD

Net Income

$663.00 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of TE Connectivity Ltd (2004–2025)

Cash flow quality index of TE Connectivity Ltd from 2004 to 2025. Historical Cash Flow Quality Index for TE Connectivity Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TEL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

TE Connectivity Ltd Cash Flow Quality Index by Year (2004–2025)

TE Connectivity Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for TE Connectivity Ltd. For the full cash flow conversion analysis, see TE Connectivity Ltd cash conversion from operations.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.