Arcadis N.V. Cash Flow Quality Index
Arcadis N.V. cash flow quality index. Arcadis N.V. (ARCAD) has a Cash Flow Quality Index of -0.99x as of June 2026. Operating cash flow of €-101.00 Million is below net income of €102.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Arcadis N.V. debt service capacity 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 Arcadis N.V. (1993–2025)
Cash flow quality index of Arcadis N.V. from 1993 to 2025. Historical Cash Flow Quality Index for Arcadis N.V. across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ARCAD equity financing ratio to measure how much of total assets are equity-financed.
Arcadis N.V. Cash Flow Quality Index by Year (1993–2025)
Arcadis N.V. cash flow quality index by year from 1993 to 2025. Year-by-year earnings quality comparison for Arcadis N.V.. For the full cash flow conversion analysis, see how efficiently does Arcadis N.V. generate cash.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.86x | €386.00 Million | €208.00 Million | ▲ +28.3% |
| 2024 | 1.45x | €350.00 Million | €242.00 Million | ▼ -25.1% |
| 2023 | 1.93x | €308.72 Million | €159.98 Million | ▼ -8.3% |
| 2022 | 2.10x | €284.02 Million | €135.00 Million | ▲ +7.4% |
| 2021 | 1.96x | €329.46 Million | €168.22 Million | ▼ -90.6% |
| 2020 | 20.85x | €441.08 Million | €21.15 Million | ▲ +42.2% |
| 2019 | 14.66x | €217.76 Million | €14.85 Million | ▲ +597.2% |
| 2017 | 2.10x | €151.13 Million | €71.87 Million | ▼ -1.0% |
| 2016 | 2.12x | €139.27 Million | €65.60 Million | ▲ +25.5% |
| 2015 | 1.69x | €170.87 Million | €101.03 Million | ▲ +13.9% |
| 2014 | 1.48x | €139.47 Million | €93.94 Million | ▲ +5.3% |
| 2013 | 1.41x | €140.09 Million | €99.35 Million | ▼ -19.5% |
| 2012 | 1.75x | €158.03 Million | €90.19 Million | ▲ +83.7% |
| 2011 | 0.95x | €79.63 Million | €83.49 Million | ▼ -19.5% |
| 2010 | 1.19x | €91.79 Million | €77.45 Million | ▼ -42.6% |
| 2009 | 2.07x | €152.49 Million | €73.81 Million | ▲ +61.7% |
| 2008 | 1.28x | €80.51 Million | €63.02 Million | ▼ -6.9% |
| 2007 | 1.37x | €78.90 Million | €57.50 Million | ▼ -26.3% |
| 2006 | 1.86x | €86.36 Million | €46.40 Million | ▼ -6.9% |
| 2005 | 2.00x | €66.74 Million | €33.39 Million | ▼ -10.1% |
| 2004 | 2.22x | €44.74 Million | €20.12 Million | ▼ -19.7% |
| 2003 | 2.77x | €59.02 Million | €21.33 Million | ▲ +49.1% |
| 2002 | 1.86x | €45.81 Million | €24.69 Million | ▼ -6.4% |
| 2001 | 1.98x | €49.79 Million | €25.13 Million | ▼ -17.4% |
| 2000 | 2.40x | €49.85 Million | €20.79 Million | ▲ +71.9% |
| 1999 | 1.39x | €25.77 Million | €18.47 Million | ▼ -10.8% |
| 1998 | 1.56x | €23.19 Million | €14.84 Million | ▲ +6.5% |
| 1997 | 1.47x | €21.09 Million | €14.36 Million | ▼ -20.6% |
| 1996 | 1.85x | €24.67 Million | €13.34 Million | ▲ +182.5% |
| 1995 | 0.65x | €8.58 Million | €13.10 Million | ▼ -17.3% |
| 1994 | 0.79x | €13.29 Million | €16.80 Million | ▼ -71.1% |
| 1993 | 2.74x | €23.30 Million | €8.51 Million | — |