Adyen NV (ADYEN) — Cash Flow Quality Index
Adyen NV (ADYEN) has a Cash Flow Quality Index of -2.81x as of December 2025. Operating cash flow of €-1.63 Billion is below net income of €581.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Adyen NV long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Adyen NV Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Adyen NV across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Adyen NV to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Adyen NV (2014–2025)
Year-by-year earnings quality comparison for Adyen NV. For live market cap and the full company financial profile, see market value of Adyen NV.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | €1.03 Billion | €1.39 Billion | ▼ -46.8% |
| 2024 | 1.39x | €1.70 Billion | €1.23 Billion | ▼ -48.1% |
| 2023 | 2.68x | €1.87 Billion | €698.32 Million | ▼ -25.3% |
| 2022 | 3.58x | €2.02 Billion | €564.14 Million | ▼ -7.5% |
| 2021 | 3.87x | €1.82 Billion | €469.72 Million | ▼ -0.5% |
| 2020 | 3.89x | €1.02 Billion | €261.02 Million | ▲ +72.4% |
| 2019 | 2.26x | €529.46 Million | €234.28 Million | ▼ -22.8% |
| 2018 | 2.93x | €384.00 Million | €131.15 Million | ▲ +4.0% |
| 2017 | 2.81x | €200.68 Million | €71.31 Million | ▲ +41.3% |
| 2016 | 1.99x | €193.70 Million | €97.23 Million | ▼ -51.6% |
| 2015 | 4.12x | €138.40 Million | €33.61 Million | ▼ -60.6% |
| 2014 | 10.44x | €145.78 Million | €13.96 Million | — |