Adecco Group AG Class N (ADEN) — Cash Flow Quality Index
Adecco Group AG Class N (ADEN) has a Cash Flow Quality Index of -2.58x as of March 2026. Operating cash flow of CHF-176.94 Million is below net income of CHF68.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Adecco Group AG Class N generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Adecco Group AG Class N market cap and net worth.
| 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 | — |