ASS.GENERALI ADR 1/2/EO 1 (ASG0) — 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. Explore ASG0 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of ASS.GENERALI ADR 1/2/EO 1.
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.
| 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 | — |