ASS.GENERALI ADR 1/2/EO 1 Cash Flow Quality Index
ASS.GENERALI ADR 1/2/EO 1 cash flow quality index. ASS.GENERALI ADR 1/2/EO 1 (ASG0) has a Cash Flow Quality Index of 4.71x as of December 2025. Operating cash flow of €19.67 Billion exceeds net income of €4.17 Billion, indicating high earnings quality where cash backs reported profits. See ASS.GENERALI ADR 1/2/EO 1 financial 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 ASS.GENERALI ADR 1/2/EO 1 (2021–2025)
Cash flow quality index of ASS.GENERALI ADR 1/2/EO 1 from 2021 to 2025. Historical Cash Flow Quality Index for ASS.GENERALI ADR 1/2/EO 1 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ASG0 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
ASS.GENERALI ADR 1/2/EO 1 Cash Flow Quality Index by Year (2021–2025)
ASS.GENERALI ADR 1/2/EO 1 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for ASS.GENERALI ADR 1/2/EO 1. For the full cash flow conversion analysis, see ASS.GENERALI ADR 1/2/EO 1 (ASG0) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.71x | €19.67 Billion | €4.17 Billion | ▲ +14.1% |
| 2024 | 4.13x | €15.38 Billion | €3.72 Billion | ▲ +793.6% |
| 2023 | 0.46x | €1.73 Billion | €3.75 Billion | ▼ -87.0% |
| 2022 | 3.55x | €10.34 Billion | €2.91 Billion | ▼ -42.2% |
| 2021 | 6.14x | €17.48 Billion | €2.85 Billion | — |