ADT Inc (ADT) — Cash Flow Quality Index
ADT Inc (ADT) has a Cash Flow Quality Index of 3.80x as of March 2026. Operating cash flow of $638.00 Million exceeds net income of $168.00 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does ADT Inc generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ADT Inc Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for ADT Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ADT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ADT Inc (2017–2025)
Year-by-year earnings quality comparison for ADT Inc. For live market cap and the full company financial profile, see ADT Inc market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.14x | $1.89 Billion | $601.00 Million | ▼ -16.6% |
| 2024 | 3.76x | $1.88 Billion | $501.05 Million | ▲ +5.1% |
| 2023 | 3.58x | $1.66 Billion | $463.01 Million | ▼ -67.2% |
| 2022 | 10.91x | $1.89 Billion | $173.00 Million | ▲ +135.1% |
| 2017 | 4.64x | $1.59 Billion | $343.00 Million | — |