adidas AG Cash Flow Quality Index
adidas AG cash flow quality index. 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. See adidas AG (ADS1) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of adidas AG (2016–2025)
Cash flow quality index of adidas AG from 2016 to 2025. Historical Cash Flow Quality Index for adidas AG across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore adidas AG (ADS1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
adidas AG Cash Flow Quality Index by Year (2016–2025)
adidas AG cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for adidas AG. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |