Adler Group SA (ADJ) — Cash Flow Quality Index
Latest as of September 2024:
0.01x
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. Explore ADJ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.01x
Operating CF / Net Income
Operating Cash Flow
€11.86 Million
EUR
Net Income
€1.96 Billion
EUR
Data as of
Sep 2024
Most recent filing
Adler Group SA Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Adler Group SA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Adler Group SA.
Annual Cash Flow Quality Index for Adler Group SA (2012–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.