Analog Devices Inc (ADI) — Cash Flow Quality Index
Analog Devices Inc (ADI) has a Cash Flow Quality Index of 1.65x as of January 2026. Operating cash flow of $1.37 Billion exceeds net income of $830.83 Million, indicating high earnings quality where cash backs reported profits. Explore Analog Devices Inc (ADI) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Analog Devices Inc Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Analog Devices Inc across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ADI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Analog Devices Inc (1989–2025)
Year-by-year earnings quality comparison for Analog Devices Inc. For live market cap and the full company financial profile, see Analog Devices Inc (ADI) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.12x | $4.81 Billion | $2.27 Billion | ▼ -9.9% |
| 2024 | 2.36x | $3.85 Billion | $1.64 Billion | ▲ +62.1% |
| 2023 | 1.45x | $4.82 Billion | $3.31 Billion | ▼ -10.7% |
| 2022 | 1.63x | $4.48 Billion | $2.75 Billion | ▼ -17.2% |
| 2021 | 1.97x | $2.74 Billion | $1.39 Billion | ▲ +19.6% |
| 2020 | 1.65x | $2.01 Billion | $1.22 Billion | ▼ -0.5% |
| 2019 | 1.65x | $2.25 Billion | $1.36 Billion | ▲ +1.2% |
| 2018 | 1.63x | $2.44 Billion | $1.50 Billion | ▲ +6.8% |
| 2017 | 1.53x | $1.11 Billion | $727.26 Million | ▲ +2.9% |
| 2016 | 1.49x | $1.28 Billion | $861.66 Million | ▲ +14.1% |
| 2015 | 1.30x | $907.80 Million | $696.88 Million | ▼ -5.9% |
| 2014 | 1.38x | $871.60 Million | $629.32 Million | ▲ +2.2% |
| 2013 | 1.35x | $912.35 Million | $673.49 Million | ▲ +8.3% |
| 2012 | 1.25x | $814.54 Million | $651.24 Million | ▲ +20.5% |
| 2011 | 1.04x | $900.53 Million | $867.39 Million | ▼ -25.4% |
| 2010 | 1.39x | $991.17 Million | $712.08 Million | ▼ -20.2% |
| 2009 | 1.74x | $432.15 Million | $247.77 Million | ▲ +104.9% |
| 2008 | 0.85x | $669.37 Million | $786.28 Million | ▼ -48.4% |
| 2007 | 1.65x | $820.37 Million | $496.91 Million | ▲ +46.1% |
| 2006 | 1.13x | $621.10 Million | $549.48 Million | ▼ -30.3% |
| 2005 | 1.62x | $672.70 Million | $414.79 Million | ▲ +19.0% |
| 2004 | 1.36x | $778.04 Million | $570.74 Million | ▼ -6.1% |
| 2003 | 1.45x | $432.96 Million | $298.28 Million | ▼ -32.4% |
| 2002 | 2.15x | $226.13 Million | $105.30 Million | ▼ -9.3% |
| 2001 | 2.37x | $843.61 Million | $356.38 Million | ▲ +104.0% |
| 2000 | 1.16x | $704.50 Million | $607.13 Million | ▼ -46.6% |
| 1999 | 2.17x | $427.30 Million | $196.80 Million | ▼ -20.4% |
| 1998 | 2.73x | $224.70 Million | $82.40 Million | ▲ +63.5% |
| 1997 | 1.67x | $297.20 Million | $178.20 Million | ▲ +99.5% |
| 1996 | 0.84x | $143.70 Million | $171.90 Million | ▼ -52.6% |
| 1995 | 1.76x | $210.30 Million | $119.30 Million | ▼ -28.4% |
| 1994 | 2.46x | $183.30 Million | $74.50 Million | ▲ +22.3% |
| 1993 | 2.01x | $89.50 Million | $44.50 Million | ▼ -10.5% |
| 1992 | 2.25x | $33.50 Million | $14.90 Million | ▼ -63.9% |
| 1991 | 6.22x | $51.00 Million | $8.20 Million | ▲ +133.2% |
| 1989 | 2.67x | $74.40 Million | $27.90 Million | — |