Adler Group SA Cash Flow Quality Index
Adler Group SA cash flow quality index. Adler Group SA (ADJ) has a Cash Flow Quality Index of 0.01x as of September 2024. Operating cash flow of €11.86 Million is below net income of €1.96 Billion, suggesting accrual-heavy earnings not yet converted to cash. See ADJ financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Adler Group SA (2012–2024)
Cash flow quality index of Adler Group SA from 2012 to 2024. Historical Cash Flow Quality Index for Adler Group SA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Adler Group SA to assess how comfortably operating cash covers total debt obligations.
Adler Group SA Cash Flow Quality Index by Year (2012–2024)
Adler Group SA cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Adler Group SA. For the full cash flow conversion analysis, see cash efficiency ratio of Adler Group SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.21x | €-168.51 Million | €792.72 Million | ▼ -140.5% |
| 2020 | 0.52x | €120.30 Million | €229.46 Million | ▲ +258.5% |
| 2019 | 0.15x | €88.76 Million | €606.92 Million | ▼ -44.1% |
| 2018 | 0.26x | €103.93 Million | €397.46 Million | ▲ +10.6% |
| 2017 | 0.24x | €86.85 Million | €367.51 Million | ▲ +27.1% |
| 2016 | 0.19x | €76.38 Million | €410.77 Million | ▼ -47.9% |
| 2015 | 0.36x | €55.72 Million | €156.01 Million | ▲ +227.5% |
| 2014 | -0.28x | €-19.40 Million | €69.28 Million | ▼ -142.2% |
| 2013 | 0.66x | €15.23 Million | €22.94 Million | ▼ -20.0% |
| 2012 | 0.83x | €12.24 Million | €14.76 Million | — |