Adler Group SA (ADJ) — 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. Explore Adler Group SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible net worth ratio of Adler Group SA to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Adler Group SA (2012–2024)
Year-by-year earnings quality comparison for Adler Group SA. For live market cap and the full company financial profile, see ADJ company net worth.
| 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 | — |