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 ADZ cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of Adolfo Dominguez SA to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Adolfo Dominguez SA worth.
| 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 | — |