Adecco Group AG Class N (ADEN) — Cash Flow Quality Index

Latest as of December 2025: 5.45x

Adecco Group AG Class N (ADEN) has a Cash Flow Quality Index of 5.45x as of December 2025. Operating cash flow of CHF478.78 Million exceeds net income of CHF87.91 Million, indicating high earnings quality where cash backs reported profits. Explore ADEN long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.45x
Operating CF / Net Income

Operating Cash Flow

CHF478.78 Million
CHF

Net Income

CHF87.91 Million
CHF

Data as of

Dec 2025
Most recent filing

Adecco Group AG Class N Cash Flow Quality Index (1994–2025)

Historical Cash Flow Quality Index for Adecco Group AG Class N across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ADEN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Adecco Group AG Class N (1994–2025)

Year-by-year earnings quality comparison for Adecco Group AG Class N. For live market cap and the full company financial profile, see market cap of Adecco Group AG Class N.

Year Quality Index Operating CF (CHF) Net Income YoY Change
2025 2.09x CHF617.00 Million CHF294.91 Million ▼ -10.3%
2024 2.33x CHF707.00 Million CHF303.00 Million ▲ +34.7%
2023 1.73x CHF563.00 Million CHF325.00 Million ▲ +10.1%
2022 1.57x CHF543.00 Million CHF345.00 Million ▲ +28.2%
2021 1.23x CHF722.00 Million CHF588.00 Million ▲ +1.6%
2019 1.21x CHF880.00 Million CHF728.00 Million ▼ -23.5%
2018 1.58x CHF727.00 Million CHF460.00 Million ▲ +71.0%
2017 0.92x CHF730.00 Million CHF790.00 Million ▼ -2.5%
2016 0.95x CHF687.00 Million CHF725.00 Million ▼ -98.8%
2015 79.90x CHF799.00 Million CHF10.00 Million ▲ +6414.1%
2014 1.23x CHF785.00 Million CHF640.00 Million ▲ +31.6%
2013 0.93x CHF520.00 Million CHF558.00 Million ▼ -39.2%
2012 1.53x CHF579.00 Million CHF378.00 Million ▲ +52.0%
2011 1.01x CHF524.00 Million CHF520.00 Million ▼ -6.1%
2010 1.07x CHF455.00 Million CHF424.00 Million ▼ -98.2%
2009 59.63x CHF477.00 Million CHF8.00 Million ▲ +2700.2%
2008 2.13x CHF1.05 Billion CHF495.00 Million ▲ +47.4%
2007 1.44x CHF1.06 Billion CHF735.00 Million ▲ +18.2%
2006 1.22x CHF747.00 Million CHF611.00 Million ▲ +85.8%
2005 0.66x CHF298.00 Million CHF453.00 Million ▼ -59.7%
2004 1.63x CHF542.00 Million CHF332.00 Million ▲ +9.4%
2003 1.49x CHF455.00 Million CHF305.00 Million ▼ -18.4%
2002 1.83x CHF446.06 Million CHF244.06 Million ▲ +69.9%
1995 1.08x CHF47.86 Million CHF44.49 Million ▼ -50.8%
1994 2.19x CHF42.95 Million CHF19.65 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.