Audax Renovables S.A. (ADX) — Cash Flow Quality Index
Audax Renovables S.A. (ADX) has a Cash Flow Quality Index of 19.73x as of September 2025. Operating cash flow of €51.85 Million exceeds net income of €2.63 Million, indicating high earnings quality where cash backs reported profits. Explore Audax Renovables S.A. (ADX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Audax Renovables S.A. Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Audax Renovables S.A. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ADX cash flow conversion.
Annual Cash Flow Quality Index for Audax Renovables S.A. (2008–2025)
Year-by-year earnings quality comparison for 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 | — |