Addus HomeCare Corporation (ADUS) — Cash Flow Quality Index
Addus HomeCare Corporation (ADUS) has a Cash Flow Quality Index of 2.09x as of March 2026. Operating cash flow of $52.37 Million exceeds net income of $25.07 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Addus HomeCare Corporation to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Addus HomeCare Corporation Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Addus HomeCare Corporation across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ADUS cash generation efficiency.
Annual Cash Flow Quality Index for Addus HomeCare Corporation (2007–2025)
Year-by-year earnings quality comparison for Addus HomeCare Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.16x | $111.51 Million | $95.91 Million | ▼ -26.5% |
| 2024 | 1.58x | $116.43 Million | $73.60 Million | ▼ -11.9% |
| 2023 | 1.80x | $112.25 Million | $62.52 Million | ▼ -21.4% |
| 2022 | 2.28x | $105.11 Million | $46.02 Million | ▲ +161.0% |
| 2021 | 0.88x | $39.49 Million | $45.13 Million | ▼ -73.5% |
| 2020 | 3.30x | $109.41 Million | $33.13 Million | ▲ +593.4% |
| 2019 | 0.48x | $12.02 Million | $25.24 Million | ▼ -76.4% |
| 2018 | 2.02x | $33.20 Million | $16.43 Million | ▼ -54.2% |
| 2017 | 4.41x | $52.77 Million | $11.95 Million | ▲ +7325.4% |
| 2016 | -0.06x | $-743.00K | $12.16 Million | ▼ -117.3% |
| 2015 | 0.35x | $4.11 Million | $11.62 Million | ▼ -38.5% |
| 2014 | 0.57x | $7.03 Million | $12.24 Million | ▼ -59.9% |
| 2013 | 1.43x | $27.39 Million | $19.14 Million | ▼ -29.1% |
| 2012 | 2.02x | $15.40 Million | $7.63 Million | ▲ +13.6% |
| 2010 | 1.78x | $10.70 Million | $6.03 Million | ▲ +171.7% |
| 2009 | -2.48x | $-8.93 Million | $3.60 Million | ▼ -316.4% |
| 2008 | 1.14x | $4.61 Million | $4.02 Million | ▼ -93.5% |
| 2007 | 17.70x | $3.49 Million | $197.00K | — |