Adecco Group AG Class N (ADEN) — 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
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. For the full cash flow conversion analysis, see ADEN cash flow metrics.
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.
| 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 | — |