ASS.GENERALI ADR 1/2/EO 1 (ASG0) — Cash Flow Quality Index

Latest as of December 2025: 4.71x

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. Explore ASS.GENERALI ADR 1/2/EO 1 long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.71x
Operating CF / Net Income

Operating Cash Flow

€19.67 Billion
EUR

Net Income

€4.17 Billion
EUR

Data as of

Dec 2025
Most recent filing

ASS.GENERALI ADR 1/2/EO 1 Cash Flow Quality Index (2021–2025)

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. Check ASS.GENERALI ADR 1/2/EO 1 tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for ASS.GENERALI ADR 1/2/EO 1 (2021–2025)

Year-by-year earnings quality comparison for ASS.GENERALI ADR 1/2/EO 1. For live market cap and the full company financial profile, see ASS.GENERALI ADR 1/2/EO 1 market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.