Audax Renovables S.A. Cash Flow Quality Index
Audax Renovables S.A. cash flow quality index. Audax Renovables S.A. (ADX) has a Cash Flow Quality Index of -4.64x as of March 2026. Operating cash flow of €-43.48 Million is below net income of €9.37 Million, suggesting accrual-heavy earnings not yet converted to cash. See ADX financial flexibility score 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 Audax Renovables S.A. (2008–2025)
Cash flow quality index of Audax Renovables S.A. from 2008 to 2025. Historical Cash Flow Quality Index for Audax Renovables S.A. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Audax Renovables S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Audax Renovables S.A. Cash Flow Quality Index by Year (2008–2025)
Audax Renovables S.A. cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Audax Renovables S.A.. For the full cash flow conversion analysis, see cash flow conversion of Audax Renovables S.A..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.61x | €51.23 Million | €19.59 Million | ▲ +213.4% |
| 2024 | 0.83x | €74.19 Million | €88.95 Million | ▼ -82.8% |
| 2023 | 4.84x | €140.51 Million | €29.03 Million | ▼ -59.8% |
| 2022 | 12.03x | €151.25 Million | €12.57 Million | ▲ +172.4% |
| 2021 | -16.61x | €-74.05 Million | €4.46 Million | ▼ -848.3% |
| 2020 | 2.22x | €75.59 Million | €34.05 Million | ▲ +30.9% |
| 2019 | 1.70x | €56.00 Million | €33.03 Million | ▼ -64.3% |
| 2018 | 4.75x | €55.89 Million | €11.76 Million | ▲ +275.5% |
| 2017 | 1.27x | €7.54 Million | €5.96 Million | ▼ -85.8% |
| 2014 | 8.92x | €8.86 Million | €993.00K | ▲ +92.7% |
| 2013 | 4.63x | €10.91 Million | €2.36 Million | ▲ +261.0% |
| 2008 | 1.28x | €4.18 Million | €3.26 Million | — |