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. cash conversion from operations to assess how effectively this company generates cash.
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. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Audax Renovables S.A. market capitalisation.
| 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 | — |