Adtran Networks SE Cash Flow Quality Index
Adtran Networks SE 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 ADV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Adtran Networks SE (2013–2022)
Cash flow quality index of Adtran Networks SE from 2013 to 2022. Historical Cash Flow Quality Index for Adtran Networks SE across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Adtran Networks SE net asset quality index to measure how much of total assets are equity-financed.
Adtran Networks SE Cash Flow Quality Index by Year (2013–2022)
Adtran Networks SE cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Adtran Networks SE. For the full cash flow conversion analysis, see Adtran Networks SE operating cash flow efficiency.
| 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 | — |