Adtran Networks SE (ADV) — Cash Flow Quality Index
Adtran Networks SE (ADV) has a Cash Flow Quality Index of 2.90x as of June 2023. Operating cash flow of €9.54 Million exceeds net income of €3.29 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Adtran Networks SE service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Adtran Networks SE Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Adtran Networks SE across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Adtran Networks SE.
Annual Cash Flow Quality Index for Adtran Networks SE (2013–2022)
Year-by-year earnings quality comparison for Adtran Networks SE.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.82x | €14.84 Million | €18.13 Million | ▼ -60.7% |
| 2021 | 2.08x | €123.25 Million | €59.22 Million | ▼ -56.5% |
| 2020 | 4.78x | €97.14 Million | €20.31 Million | ▼ -49.6% |
| 2019 | 9.49x | €66.89 Million | €7.04 Million | ▲ +52.2% |
| 2018 | 6.24x | €60.36 Million | €9.68 Million | ▲ +118.9% |
| 2016 | 2.85x | €61.35 Million | €21.53 Million | ▲ +94.1% |
| 2015 | 1.47x | €39.41 Million | €26.85 Million | ▼ -73.4% |
| 2014 | 5.51x | €46.19 Million | €8.38 Million | ▲ +104.3% |
| 2013 | 2.70x | €31.41 Million | €11.63 Million | — |