ADOLFO DOMINGUEZ (ADZ) — Cash Flow Quality Index
ADOLFO DOMINGUEZ (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 (ADZ) 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
ADOLFO DOMINGUEZ Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for ADOLFO DOMINGUEZ across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ADOLFO DOMINGUEZ net asset quality index to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for ADOLFO DOMINGUEZ (2006–2026)
Year-by-year earnings quality comparison for ADOLFO DOMINGUEZ . For the full cash flow conversion analysis, see how efficiently does ADOLFO DOMINGUEZ generate cash.
| 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 | — |