Analog Devices Inc Cash Flow Quality Index
Analog Devices Inc cash flow quality index. Analog Devices Inc (ADI) has a Cash Flow Quality Index of 1.20x as of July 2026. Operating cash flow of $1.60 Billion exceeds net income of $1.34 Billion, indicating high earnings quality where cash backs reported profits. See financial agility of Analog Devices Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Analog Devices Inc (1989–2025)
Cash flow quality index of Analog Devices Inc from 1989 to 2025. Historical Cash Flow Quality Index for Analog Devices Inc across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Analog Devices Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Analog Devices Inc Cash Flow Quality Index by Year (1989–2025)
Analog Devices Inc cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Analog Devices Inc. For the full cash flow conversion analysis, see how efficiently does Analog Devices Inc generate cash.
| 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 | — |