Adler Group SA (ADJ) — Cash Flow Quality Index
Adler Group SA (ADJ) has a Cash Flow Quality Index of 0.01x as of September 2024. Operating cash flow of €11.86 Million is below net income of €1.97 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore ADJ cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Adler Group SA Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Adler Group SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Adler Group SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Adler Group SA (2016–2024)
Year-by-year earnings quality comparison for Adler Group SA. For live market cap and the full company financial profile, see market cap of Adler Group SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.19x | €-168.51 Million | €873.60 Million | ▼ -125.6% |
| 2020 | 0.75x | €120.30 Million | €159.70 Million | ▲ +410.8% |
| 2019 | 0.15x | €88.76 Million | €601.87 Million | ▼ -45.1% |
| 2018 | 0.27x | €103.93 Million | €386.96 Million | ▲ +10.8% |
| 2017 | 0.24x | €86.31 Million | €355.97 Million | ▲ +25.4% |
| 2016 | 0.19x | €76.38 Million | €395.15 Million | — |