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 ADV cash flow conversion to assess how effectively this company generates cash.
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 ADV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 ADV company net worth.
| 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 | — |