Adecco Group AG (ADIA) — Cash Flow Quality Index

Latest as of December 2025: 5.47x

Adecco Group AG (ADIA) has a Cash Flow Quality Index of 5.47x as of December 2025. Operating cash flow of €476.00 Million exceeds net income of €87.00 Million, indicating high earnings quality where cash backs reported profits. Also explore Adecco Group AG total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

5.47x
Operating CF / Net Income

Operating Cash Flow

€476.00 Million
EUR

Net Income

€87.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Adecco Group AG Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Adecco Group AG across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Adecco Group AG (ADIA) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Adecco Group AG (2016–2025)

Year-by-year earnings quality comparison for Adecco Group AG. For live market cap and the full company financial profile, see ADIA market cap.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.09x €613.00 Million €294.00 Million ▼ -10.6%
2024 2.33x €707.00 Million €303.00 Million ▲ +34.7%
2023 1.73x €563.00 Million €325.00 Million ▲ +9.1%
2022 1.59x €543.00 Million €342.00 Million ▲ +28.9%
2021 1.23x €722.00 Million €586.00 Million ▲ +1.8%
2019 1.21x €880.00 Million €727.00 Million ▼ -23.7%
2018 1.59x €727.00 Million €458.00 Million ▲ +69.7%
2017 0.94x €737.00 Million €788.00 Million ▼ -2.6%
2016 0.96x €694.00 Million €723.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.