Adyen NV (ADYEN) — Cash Flow Quality Index

Latest as of December 2025: -2.81x

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 (ADYEN) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-2.81x
Operating CF / Net Income

Operating Cash Flow

€-1.63 Billion
EUR

Net Income

€581.56 Million
EUR

Data as of

Dec 2025
Most recent filing

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 ADYEN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Adyen NV market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.