Analog Devices Inc (ADI) — Cash Flow Quality Index
Latest as of July 2026:
1.20x
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. Explore ADI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.20x
Operating CF / Net Income
Operating Cash Flow
$1.60 Billion
USD
Net Income
$1.34 Billion
USD
Data as of
Jul 2026
Most recent filing
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. For the full cash flow conversion analysis, see ADI cash generation efficiency.
Annual Cash Flow Quality Index for Analog Devices Inc (1989–2025)
Year-by-year earnings quality comparison for Analog Devices Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.