Adolfo Dominguez SA (ADZ) — Cash Flow Quality Index
Adolfo Dominguez SA (ADZ) has a Cash Flow Quality Index of 6.45x as of February 2025. Operating cash flow of €4.94 Million exceeds net income of €766.36K, indicating high earnings quality where cash backs reported profits. Explore Adolfo Dominguez SA strategic investment ratio 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
Adolfo Dominguez SA Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Adolfo Dominguez SA across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ADZ intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Adolfo Dominguez SA (2006–2026)
Year-by-year earnings quality comparison for Adolfo Dominguez SA. For live market cap and the full company financial profile, see Adolfo Dominguez SA (ADZ) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 12.90x | €21.16 Million | €1.64 Million | ▼ -10.9% |
| 2025 | 14.47x | €16.50 Million | €1.14 Million | ▼ -2.5% |
| 2024 | 14.85x | €14.39 Million | €969.37K | ▲ +132.3% |
| 2023 | 6.39x | €8.11 Million | €1.27 Million | ▼ -99.5% |
| 2020 | 1163.69x | €8.46 Million | €7.27K | ▲ +437545.0% |
| 2019 | 0.27x | €306.73K | €1.15 Million | ▲ +121.2% |
| 2016 | -1.25x | €-14.60 Million | €11.65 Million | ▼ -108.0% |
| 2010 | 15.64x | €20.12 Million | €1.29 Million | ▲ +270.6% |
| 2009 | 4.22x | €21.21 Million | €5.03 Million | ▼ -62.0% |
| 2008 | 11.10x | €7.43 Million | €669.62K | ▲ +1626.7% |
| 2007 | 0.64x | €19.86 Million | €30.89 Million | ▼ -17.4% |
| 2006 | 0.78x | €15.66 Million | €20.13 Million | — |