Addiko Bank AG (ADKO) — Cash Flow Quality Index

Latest as of December 2024: 8.01x

Addiko Bank AG (ADKO) has a Cash Flow Quality Index of 8.01x as of December 2024. Operating cash flow of €363.50 Million exceeds net income of €45.40 Million, indicating high earnings quality where cash backs reported profits. Explore Addiko Bank AG (ADKO) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

8.01x
Operating CF / Net Income

Operating Cash Flow

€363.50 Million
EUR

Net Income

€45.40 Million
EUR

Data as of

Dec 2024
Most recent filing

Addiko Bank AG Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Addiko Bank AG across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Addiko Bank AG to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Addiko Bank AG (2017–2024)

Year-by-year earnings quality comparison for Addiko Bank AG. For live market cap and the full company financial profile, see how much is Addiko Bank AG worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 8.01x €363.50 Million €45.40 Million ▲ +88.5%
2023 4.25x €174.60 Million €41.10 Million ▲ +272.6%
2022 1.14x €29.30 Million €25.70 Million ▼ -94.0%
2021 19.01x €258.60 Million €13.60 Million ▼ -90.4%
2020 198.36x €277.70 Million €1.40 Million ▲ +18421.9%
2019 -1.08x €-38.00 Million €35.10 Million ▼ -20.5%
2018 -0.90x €-93.60 Million €104.20 Million ▲ +81.9%
2017 -4.96x €-206.50 Million €41.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.