ADEIA CORP (ADEA) — Cash Flow Quality Index

Latest as of March 2026: 2.57x

ADEIA CORP (ADEA) has a Cash Flow Quality Index of 2.57x as of March 2026. Operating cash flow of $58.49 Million exceeds net income of $22.77 Million, indicating high earnings quality where cash backs reported profits. Explore ADEA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.57x
Operating CF / Net Income

Operating Cash Flow

$58.49 Million
USD

Net Income

$22.77 Million
USD

Data as of

Mar 2026
Most recent filing

ADEIA CORP Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for ADEIA CORP across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of ADEIA CORP to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for ADEIA CORP (2002–2025)

Year-by-year earnings quality comparison for ADEIA CORP. For live market cap and the full company financial profile, see ADEIA CORP (ADEA) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.42x $158.09 Million $111.08 Million ▼ -56.7%
2024 3.29x $212.46 Million $64.62 Million ▲ +45.0%
2023 2.27x $152.75 Million $67.37 Million ▼ -23.8%
2020 2.97x $427.60 Million $143.80 Million ▲ +14.5%
2016 2.60x $145.63 Million $56.09 Million ▲ +107.3%
2015 1.25x $146.55 Million $117.02 Million ▲ +59.1%
2014 0.79x $134.20 Million $170.45 Million ▼ -57.5%
2010 1.85x $106.15 Million $57.35 Million ▲ +13.0%
2009 1.64x $114.29 Million $69.80 Million ▼ -88.9%
2008 14.76x $68.50 Million $4.64 Million ▲ +696.6%
2007 1.85x $83.61 Million $45.14 Million ▲ +1.8%
2006 1.82x $111.61 Million $61.35 Million ▲ +10.5%
2005 1.65x $51.79 Million $31.45 Million ▲ +169.7%
2004 0.61x $36.06 Million $59.06 Million ▼ -51.2%
2003 1.25x $11.70 Million $9.36 Million ▼ -56.4%
2002 2.87x $18.76 Million $6.54 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.