Adecco Group AG Cash Flow Quality Index

Latest as of December 2025: 5.47x

Adecco Group AG cash flow quality index. 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. See ADIA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Adecco Group AG from 2016 to 2025. Historical Cash Flow Quality Index for Adecco Group AG across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ADIA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Adecco Group AG cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Adecco Group AG. For the full cash flow conversion analysis, see ADIA cash flow metrics.

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.