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 ADIA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Adecco Group AG cash flow conversion.
Annual Cash Flow Quality Index for Adecco Group AG (2016–2025)
Year-by-year earnings quality comparison for Adecco Group AG.
| 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 | — |