Stellantis NV (STLAP) — Cash Flow Quality Index

Latest as of March 2026: -6.97x

Stellantis NV (STLAP) has a Cash Flow Quality Index of -6.97x as of March 2026. Operating cash flow of €-2.72 Billion is below net income of €390.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Stellantis NV to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-6.97x
Operating CF / Net Income

Operating Cash Flow

€-2.72 Billion
EUR

Net Income

€390.00 Million
EUR

Data as of

Mar 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. Check STLAP tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Stellantis NV (1991–2024)

Year-by-year earnings quality comparison for Stellantis NV. For live market cap and the full company financial profile, see STLAP company net worth.

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.