ADEIA CORP Cash Flow Quality Index
ADEIA CORP cash flow quality index. ADEIA CORP (ADEA) has a Cash Flow Quality Index of 3.15x as of June 2026. Operating cash flow of $54.63 Million exceeds net income of $17.37 Million, indicating high earnings quality where cash backs reported profits. Explore how well can ADEIA CORP service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ADEIA CORP (2002–2025)
Cash flow quality index of ADEIA CORP from 2002 to 2025. Historical Cash Flow Quality Index for ADEIA CORP across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of ADEIA CORP to measure how much of total assets are equity-financed.
ADEIA CORP Cash Flow Quality Index by Year (2002–2025)
ADEIA CORP cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for ADEIA CORP. For the full cash flow conversion analysis, see ADEIA CORP cash flow conversion.
| 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 | — |