ADYEN NV UNSP.ADR/001 Cash Flow Quality Index

Latest as of December 2025: 0.97x

ADYEN NV UNSP.ADR/001 cash flow quality index. ADYEN NV UNSP.ADR/001 (1N8U) has a Cash Flow Quality Index of 0.97x as of December 2025. Operating cash flow of €1.03 Billion is below net income of €1.06 Billion, suggesting accrual-heavy earnings not yet converted to cash. See ADYEN NV UNSP.ADR/001 (1N8U) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.97x
Operating CF / Net Income

Operating Cash Flow

€1.03 Billion
EUR

Net Income

€1.06 Billion
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of ADYEN NV UNSP.ADR/001 (2021–2025)

Cash flow quality index of ADYEN NV UNSP.ADR/001 from 2021 to 2025. Historical Cash Flow Quality Index for ADYEN NV UNSP.ADR/001 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 1N8U debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

ADYEN NV UNSP.ADR/001 Cash Flow Quality Index by Year (2021–2025)

ADYEN NV UNSP.ADR/001 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for ADYEN NV UNSP.ADR/001. For the full cash flow conversion analysis, see ADYEN NV UNSP.ADR/001 (1N8U) cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.97x €1.03 Billion €1.06 Billion ▼ -47.4%
2024 1.84x €1.70 Billion €925.16 Million ▼ -31.2%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.