Aeroports de Paris SA (ADP) — Cash Flow Quality Index
Aeroports de Paris SA (ADP) has a Cash Flow Quality Index of 2.94x as of December 2025. Operating cash flow of €834.00 Million exceeds net income of €284.00 Million, indicating high earnings quality where cash backs reported profits. Explore ADP long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aeroports de Paris SA Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Aeroports de Paris SA across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Aeroports de Paris SA to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Aeroports de Paris SA (2000–2025)
Year-by-year earnings quality comparison for Aeroports de Paris SA. For live market cap and the full company financial profile, see Aeroports de Paris SA market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.99x | €1.52 Billion | €381.00 Million | ▼ -10.4% |
| 2024 | 4.46x | €1.52 Billion | €342.00 Million | ▲ +77.2% |
| 2023 | 2.52x | €1.59 Billion | €631.00 Million | ▼ -3.0% |
| 2022 | 2.59x | €1.34 Billion | €517.00 Million | ▲ +80.4% |
| 2019 | 1.44x | €1.55 Billion | €1.08 Billion | ▼ -43.5% |
| 2018 | 2.54x | €1.55 Billion | €610.00 Million | ▲ +14.3% |
| 2017 | 2.22x | €1.27 Billion | €571.00 Million | ▲ +10.6% |
| 2016 | 2.01x | €875.00 Million | €435.00 Million | ▼ -12.4% |
| 2015 | 2.30x | €987.00 Million | €430.00 Million | ▲ +1.1% |
| 2014 | 2.27x | €913.00 Million | €402.00 Million | ▼ -15.7% |
| 2013 | 2.70x | €814.00 Million | €302.00 Million | ▲ +89.1% |
| 2012 | 1.43x | €915.41 Million | €642.09 Million | ▲ +8.0% |
| 2011 | 1.32x | €860.41 Million | €651.50 Million | ▼ -9.1% |
| 2010 | 1.45x | €788.08 Million | €542.23 Million | ▼ -2.5% |
| 2009 | 1.49x | €764.34 Million | €512.56 Million | ▼ -44.7% |
| 2008 | 2.70x | €735.99 Million | €272.75 Million | ▲ +24.0% |
| 2007 | 2.18x | €700.41 Million | €321.84 Million | ▼ -40.0% |
| 2006 | 3.63x | €551.75 Million | €152.14 Million | ▲ +0.8% |
| 2005 | 3.60x | €647.29 Million | €179.94 Million | ▲ +214.2% |
| 2004 | 1.15x | €245.79 Million | €214.65 Million | ▼ -32.9% |
| 2003 | 1.71x | €219.92 Million | €128.90 Million | ▼ -51.2% |
| 2002 | 3.50x | €301.44 Million | €86.23 Million | ▼ -92.6% |
| 2001 | 47.22x | €318.51 Million | €6.75 Million | ▲ +1559.8% |
| 2000 | 2.84x | €346.09 Million | €121.65 Million | — |