Addus HomeCare Corporation (ADUS) — Cash Flow Quality Index
Addus HomeCare Corporation (ADUS) has a Cash Flow Quality Index of 0.63x as of December 2025. Operating cash flow of $18.76 Million is below net income of $29.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Addus HomeCare Corporation to see how much of total assets are deployed in long-term investments.
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. Check ADUS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Addus HomeCare Corporation (2007–2025)
Year-by-year earnings quality comparison for Addus HomeCare Corporation. For live market cap and the full company financial profile, see ADUS market cap.
| 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 | ▼ -74.9% |
| 2018 | 1.90x | $33.20 Million | $17.50 Million | ▼ -51.1% |
| 2017 | 3.88x | $52.77 Million | $13.61 Million | ▲ +6375.7% |
| 2016 | -0.06x | $-743.00K | $12.02 Million | ▼ -117.5% |
| 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 | $27.41 Million | $19.14 Million | ▼ -29.0% |
| 2012 | 2.02x | $15.40 Million | $7.63 Million | ▲ +13.6% |
| 2010 | 1.78x | $10.70 Million | $6.03 Million | ▲ +171.5% |
| 2009 | -2.48x | $-8.94 Million | $3.60 Million | ▼ -316.9% |
| 2008 | 1.14x | $4.61 Million | $4.02 Million | ▼ -93.5% |
| 2007 | 17.70x | $3.49 Million | $197.00K | — |