Automatic Data Processing Inc Cash Flow Quality Index
Automatic Data Processing Inc cash flow quality index. Automatic Data Processing Inc (ADP) has a Cash Flow Quality Index of 1.33x as of June 2026. Operating cash flow of $1.31 Billion exceeds net income of $978.60 Million, indicating high earnings quality where cash backs reported profits. See Automatic Data Processing Inc free cash flow to debt ratio 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 Automatic Data Processing Inc (1989–2026)
Cash flow quality index of Automatic Data Processing Inc from 1989 to 2026. Historical Cash Flow Quality Index for Automatic Data Processing Inc across 38 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ADP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Automatic Data Processing Inc Cash Flow Quality Index by Year (1989–2026)
Automatic Data Processing Inc cash flow quality index by year from 1989 to 2026. Year-by-year earnings quality comparison for Automatic Data Processing Inc. For the full cash flow conversion analysis, see Automatic Data Processing Inc (ADP) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.23x | $5.44 Billion | $4.41 Billion | ▲ +1.8% |
| 2025 | 1.21x | $4.94 Billion | $4.08 Billion | ▲ +9.3% |
| 2024 | 1.11x | $4.16 Billion | $3.75 Billion | ▼ -10.1% |
| 2023 | 1.23x | $4.21 Billion | $3.41 Billion | ▲ +17.3% |
| 2022 | 1.05x | $3.10 Billion | $2.95 Billion | ▼ -11.7% |
| 2021 | 1.19x | $3.09 Billion | $2.60 Billion | ▼ -3.0% |
| 2020 | 1.23x | $3.03 Billion | $2.47 Billion | ▲ +4.6% |
| 2019 | 1.17x | $2.69 Billion | $2.29 Billion | ▼ -24.4% |
| 2018 | 1.55x | $2.52 Billion | $1.62 Billion | ▲ +26.5% |
| 2017 | 1.23x | $2.13 Billion | $1.73 Billion | ▼ -1.6% |
| 2016 | 1.25x | $1.86 Billion | $1.49 Billion | ▼ -10.1% |
| 2015 | 1.39x | $1.91 Billion | $1.37 Billion | ▲ +14.6% |
| 2014 | 1.21x | $1.82 Billion | $1.51 Billion | ▲ +5.0% |
| 2013 | 1.15x | $1.58 Billion | $1.37 Billion | ▼ -16.3% |
| 2012 | 1.38x | $1.91 Billion | $1.39 Billion | ▲ +1.2% |
| 2011 | 1.36x | $1.71 Billion | $1.25 Billion | ▼ -2.1% |
| 2010 | 1.39x | $1.68 Billion | $1.21 Billion | ▲ +18.4% |
| 2009 | 1.17x | $1.56 Billion | $1.33 Billion | ▼ -18.9% |
| 2008 | 1.45x | $1.79 Billion | $1.24 Billion | ▲ +26.9% |
| 2007 | 1.14x | $1.30 Billion | $1.14 Billion | ▼ -2.3% |
| 2006 | 1.17x | $1.81 Billion | $1.55 Billion | ▼ -14.1% |
| 2005 | 1.36x | $1.43 Billion | $1.06 Billion | ▼ -8.7% |
| 2004 | 1.49x | $1.39 Billion | $935.57 Million | ▼ -3.2% |
| 2003 | 1.54x | $1.57 Billion | $1.02 Billion | ▲ +10.5% |
| 2002 | 1.39x | $1.53 Billion | $1.10 Billion | ▼ -13.7% |
| 2001 | 1.61x | $1.49 Billion | $924.72 Million | ▲ +26.7% |
| 2000 | 1.27x | $1.07 Billion | $840.80 Million | ▲ +3.9% |
| 1999 | 1.23x | $853.90 Million | $696.80 Million | ▼ -12.9% |
| 1998 | 1.41x | $852.10 Million | $605.30 Million | ▲ +0.5% |
| 1997 | 1.40x | $719.10 Million | $513.50 Million | ▼ -1.1% |
| 1996 | 1.42x | $644.10 Million | $454.70 Million | ▲ +16.8% |
| 1995 | 1.21x | $478.80 Million | $394.80 Million | ▼ -20.4% |
| 1994 | 1.52x | $509.10 Million | $334.10 Million | ▲ +14.5% |
| 1993 | 1.33x | $391.40 Million | $294.20 Million | ▼ -22.1% |
| 1992 | 1.71x | $437.50 Million | $256.20 Million | ▼ -0.2% |
| 1991 | 1.71x | $389.70 Million | $227.70 Million | ▲ +22.2% |
| 1990 | 1.40x | $296.40 Million | $211.70 Million | ▲ +6.1% |
| 1989 | 1.32x | $247.50 Million | $187.60 Million | — |