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. See ADZ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Explore debt repayment capacity of ADOLFO DOMINGUEZ to assess how comfortably operating cash covers total debt obligations.
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 ADZ cash flow conversion.
| 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 | — |