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 Adtran Networks SE (ADV) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Check Adtran Networks SE tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Adtran Networks SE (2013–2022)
Year-by-year earnings quality comparison for Adtran Networks SE. For live market cap and the full company financial profile, see market value of 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 | — |