Stellantis NV Cash Flow Quality Index
Stellantis NV cash flow quality index. 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 STLAP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Stellantis NV (1991–2024)
Cash flow quality index of Stellantis NV from 1991 to 2024. Historical Cash Flow Quality Index for Stellantis NV across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Stellantis NV to measure how much of total assets are equity-financed.
Stellantis NV Cash Flow Quality Index by Year (1991–2024)
Stellantis NV cash flow quality index by year from 1991 to 2024. Year-by-year earnings quality comparison for Stellantis NV. For the full cash flow conversion analysis, see Stellantis NV (STLAP) cash flow conversion.
| 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 | — |