ADT Inc (ADT) — Cash Flow Quality Index

Latest as of March 2026: 3.80x

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. Also explore balance sheet size of ADT Inc for the complete picture of this company's asset base.

Cash Flow Quality Index

3.80x
Operating CF / Net Income

Operating Cash Flow

$638.00 Million
USD

Net Income

$168.00 Million
USD

Data as of

Mar 2026
Most recent filing

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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 (ADT) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.