Aeroports de Paris SA Cash Flow Quality Index
Aeroports de Paris SA 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Aeroports de Paris SA (2000–2025)
Cash flow quality index of Aeroports de Paris SA from 2000 to 2025. Historical Cash Flow Quality Index for Aeroports de Paris SA across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ADP net asset quality index to measure how much of total assets are equity-financed.
Aeroports de Paris SA Cash Flow Quality Index by Year (2000–2025)
Aeroports de Paris SA cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Aeroports de Paris SA. For the full cash flow conversion analysis, see cash flow conversion of Aeroports de Paris SA.
| 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 | — |