Adecco Group AG Class N Cash Flow Quality Index

Latest as of June 2026: 0.48x

Adecco Group AG Class N cash flow quality index. Adecco Group AG Class N (ADEN) has a Cash Flow Quality Index of 0.48x as of June 2026. Operating cash flow of CHF22.76 Million is below net income of CHF46.98 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ADEN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.48x
Operating CF / Net Income

Operating Cash Flow

CHF22.76 Million
CHF

Net Income

CHF46.98 Million
CHF

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Adecco Group AG Class N from 1994 to 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. See ADEN net asset quality index to measure how much of total assets are equity-financed.

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

Adecco Group AG Class N cash flow quality index by year from 1994 to 2025. Year-by-year earnings quality comparison for Adecco Group AG Class N. For the full cash flow conversion analysis, see ADEN cash flow metrics.

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.