Stellantis NV (STLAP) — Cash Flow Quality Index
Latest as of June 2026:
-0.34x
Stellantis NV (STLAP) has a Cash Flow Quality Index of -0.34x as of June 2026. Operating cash flow of €-169.00 Million is below net income of €500.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Stellantis NV cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.34x
Operating CF / Net Income
Operating Cash Flow
€-169.00 Million
EUR
Net Income
€500.00 Million
EUR
Data as of
Jun 2026
Most recent filing
Stellantis NV Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for Stellantis NV across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Stellantis NV cash flow conversion.
Annual Cash Flow Quality Index for Stellantis NV (1991–2024)
Year-by-year earnings quality comparison for Stellantis NV.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.73x | €4.01 Billion | €5.52 Billion | ▼ -39.9% |
| 2023 | 1.21x | €22.48 Billion | €18.62 Billion | ▲ +1.5% |
| 2022 | 1.19x | €19.96 Billion | €16.78 Billion | ▼ -15.7% |
| 2021 | 1.41x | €18.65 Billion | €13.22 Billion | ▼ -43.8% |
| 2020 | 2.51x | €6.24 Billion | €2.49 Billion | ▼ -35.3% |
| 2019 | 3.87x | €10.46 Billion | €2.70 Billion | ▲ +29.7% |
| 2018 | 2.99x | €9.95 Billion | €3.33 Billion | ▲ +1.0% |
| 2017 | 2.96x | €10.38 Billion | €3.51 Billion | ▼ -49.3% |
| 2016 | 5.84x | €10.59 Billion | €1.81 Billion | ▼ -94.4% |
| 2015 | 104.85x | €9.75 Billion | €93.00 Million | ▲ +711.2% |
| 2014 | 12.93x | €8.17 Billion | €632.00 Million | ▲ +232.3% |
| 2013 | 3.89x | €7.59 Billion | €1.95 Billion | ▼ -14.8% |
| 2012 | 4.57x | €6.44 Billion | €1.41 Billion | ▲ +45.1% |
| 2011 | 3.15x | €5.20 Billion | €1.65 Billion | ▼ -88.6% |
| 2010 | 27.52x | €6.11 Billion | €222.00 Million | ▲ +12235.0% |
| 2008 | 0.22x | €384.00 Million | €1.72 Billion | ▼ -92.2% |
| 2007 | 2.88x | €5.91 Billion | €2.05 Billion | ▼ -82.5% |
| 1999 | 16.43x | €5.81 Billion | €353.79 Million | ▲ +125.1% |
| 1998 | 7.30x | €4.53 Billion | €620.57 Million | ▲ +56.6% |
| 1997 | 4.66x | €5.79 Billion | €1.24 Billion | ▲ +51.8% |
| 1996 | 3.07x | €3.85 Billion | €1.25 Billion | ▲ +7.0% |
| 1995 | 2.87x | €3.03 Billion | €1.06 Billion | ▼ -59.0% |
| 1994 | 6.99x | €3.55 Billion | €507.87 Million | ▲ +27.1% |
| 1991 | 5.50x | €3.99 Billion | €725.29 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.