adidas AG (ADS1) — Cash Flow Quality Index
Latest as of June 2026:
2.80x
adidas AG (ADS1) has a Cash Flow Quality Index of 2.80x as of June 2026. Operating cash flow of €994.00 Million exceeds net income of €355.00 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of adidas AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.80x
Operating CF / Net Income
Operating Cash Flow
€994.00 Million
EUR
Net Income
€355.00 Million
EUR
Data as of
Jun 2026
Most recent filing
adidas AG Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for adidas AG across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ADS1 cash generation efficiency.
Annual Cash Flow Quality Index for adidas AG (2016–2025)
Year-by-year earnings quality comparison for adidas AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | €751.00 Million | €1.34 Billion | ▼ -85.3% |
| 2024 | 3.81x | €2.91 Billion | €764.00 Million | ▲ +529.3% |
| 2022 | -0.89x | €-543.00 Million | €612.00 Million | ▼ -158.8% |
| 2021 | 1.51x | €3.19 Billion | €2.12 Billion | ▼ -56.1% |
| 2020 | 3.44x | €1.49 Billion | €432.00 Million | ▲ +141.1% |
| 2019 | 1.43x | €2.82 Billion | €1.98 Billion | ▼ -9.6% |
| 2018 | 1.58x | €2.69 Billion | €1.70 Billion | ▲ +5.0% |
| 2017 | 1.50x | €1.65 Billion | €1.10 Billion | ▲ +13.3% |
| 2016 | 1.33x | €1.35 Billion | €1.02 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.