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. long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Check Audax Renovables S.A. (ADX) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Audax Renovables S.A. (2008–2025)
Year-by-year earnings quality comparison for Audax Renovables S.A.. For live market cap and the full company financial profile, see ADX market cap.
| 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 | — |