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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ADYEN cash flow conversion.
Annual Cash Flow Quality Index for Adyen NV (2014–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.