TE Connectivity Ltd (TEL) — Cash Flow Quality Index

Latest as of September 2025: 2.14x

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 TEL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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

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. Check tangible equity quality of TE Connectivity Ltd to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for TE Connectivity Ltd. For live market cap and the full company financial profile, see TEL stock market capitalisation.

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.