Adecco Group AG (ADIA) — 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. Explore how efficiently does Adecco Group AG generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 ADIA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |