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 ADUS cash generation efficiency to assess how effectively this company generates cash.
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 Addus HomeCare Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap 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 | — |