ADT Inc Cash Flow Quality Index
ADT Inc 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. See ADT Inc (ADT) financial flexibility 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 ADT Inc (2017–2025)
Cash flow quality index of ADT Inc from 2017 to 2025. Historical Cash Flow Quality Index for ADT Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ADT Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ADT Inc Cash Flow Quality Index by Year (2017–2025)
ADT Inc cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for ADT Inc. For the full cash flow conversion analysis, see cash efficiency ratio of ADT Inc.
| 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 | — |