Agree Realty Corporation Cash Flow Quality Index
Agree Realty Corporation cash flow quality index. Agree Realty Corporation (ADC) has a Cash Flow Quality Index of 2.33x as of March 2026. Operating cash flow of $145.16 Million exceeds net income of $62.23 Million, indicating high earnings quality where cash backs reported profits. See ADC free cash flow debt coverage 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 Agree Realty Corporation (1994–2025)
Cash flow quality index of Agree Realty Corporation from 1994 to 2025. Historical Cash Flow Quality Index for Agree Realty Corporation across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Agree Realty Corporation to assess how comfortably operating cash covers total debt obligations.
Agree Realty Corporation Cash Flow Quality Index by Year (1994–2025)
Agree Realty Corporation cash flow quality index by year from 1994 to 2025. Year-by-year earnings quality comparison for Agree Realty Corporation. For the full cash flow conversion analysis, see ADC cash generation efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.46x | $504.14 Million | $204.99 Million | ▲ +8.1% |
| 2024 | 2.28x | $431.97 Million | $189.83 Million | ▼ -0.9% |
| 2023 | 2.30x | $391.60 Million | $170.55 Million | ▼ -3.0% |
| 2022 | 2.37x | $362.12 Million | $153.03 Million | ▲ +18.0% |
| 2021 | 2.00x | $246.31 Million | $122.88 Million | ▲ +29.0% |
| 2020 | 1.55x | $142.96 Million | $91.97 Million | ▼ -0.9% |
| 2019 | 1.57x | $126.71 Million | $80.76 Million | ▼ -1.1% |
| 2018 | 1.59x | $93.25 Million | $58.80 Million | ▲ +13.4% |
| 2017 | 1.40x | $82.20 Million | $58.79 Million | ▲ +3.7% |
| 2016 | 1.35x | $61.73 Million | $45.80 Million | ▲ +20.0% |
| 2015 | 1.12x | $44.68 Million | $39.76 Million | ▼ -39.4% |
| 2014 | 1.86x | $35.10 Million | $18.91 Million | ▲ +26.6% |
| 2013 | 1.47x | $29.59 Million | $20.19 Million | ▲ +28.6% |
| 2012 | 1.14x | $21.21 Million | $18.60 Million | ▼ -55.8% |
| 2011 | 2.58x | $25.50 Million | $9.89 Million | ▲ +54.3% |
| 2010 | 1.67x | $26.11 Million | $15.63 Million | ▲ +27.5% |
| 2009 | 1.31x | $23.58 Million | $17.99 Million | ▼ -10.3% |
| 2008 | 1.46x | $21.93 Million | $15.02 Million | ▲ +4.5% |
| 2007 | 1.40x | $21.64 Million | $15.48 Million | ▼ -3.8% |
| 2006 | 1.45x | $20.30 Million | $13.97 Million | ▲ +18.7% |
| 2005 | 1.22x | $19.64 Million | $16.05 Million | ▼ -12.2% |
| 2004 | 1.39x | $18.30 Million | $13.12 Million | ▼ -6.7% |
| 2003 | 1.49x | $15.65 Million | $10.47 Million | ▼ -4.0% |
| 2002 | 1.56x | $13.66 Million | $8.77 Million | ▼ -3.7% |
| 2001 | 1.62x | $13.05 Million | $8.07 Million | ▼ -1.1% |
| 2000 | 1.63x | $11.60 Million | $7.10 Million | ▼ -7.7% |
| 1999 | 1.77x | $12.06 Million | $6.81 Million | ▼ -3.3% |
| 1998 | 1.83x | $11.16 Million | $6.09 Million | ▲ +3.6% |
| 1997 | 1.77x | $9.24 Million | $5.22 Million | ▼ -14.3% |
| 1996 | 2.07x | $7.71 Million | $3.73 Million | ▲ +0.1% |
| 1995 | 2.06x | $6.60 Million | $3.20 Million | ▲ +450.0% |
| 1994 | 0.38x | $900.00K | $2.40 Million | — |