Addus HomeCare Corporation Cash Flow Quality Index
Addus HomeCare Corporation 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. See financial flexibility index of Addus HomeCare Corporation 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 Addus HomeCare Corporation (2007–2025)
Cash flow quality index of Addus HomeCare Corporation from 2007 to 2025. Historical Cash Flow Quality Index for Addus HomeCare Corporation across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Addus HomeCare Corporation (ADUS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Addus HomeCare Corporation Cash Flow Quality Index by Year (2007–2025)
Addus HomeCare Corporation cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Addus HomeCare Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |