Adesso SE Cash Flow Quality Index
Adesso SE cash flow quality index. Adesso SE (ADN1) has a Cash Flow Quality Index of 2.13x as of September 2025. Operating cash flow of €25.59 Million exceeds net income of €12.00 Million, indicating high earnings quality where cash backs reported profits. See Adesso SE 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 Adesso SE (2007–2024)
Cash flow quality index of Adesso SE from 2007 to 2024. Historical Cash Flow Quality Index for Adesso SE across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ADN1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Adesso SE Cash Flow Quality Index by Year (2007–2024)
Adesso SE cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Adesso SE. For the full cash flow conversion analysis, see Adesso SE cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 12.15x | €98.67 Million | €8.12 Million | ▼ -49.4% |
| 2023 | 23.98x | €76.86 Million | €3.21 Million | ▲ +2697.7% |
| 2022 | 0.86x | €36.07 Million | €42.08 Million | ▲ +13.9% |
| 2021 | 0.75x | €47.91 Million | €63.67 Million | ▼ -63.3% |
| 2020 | 2.05x | €64.96 Million | €31.64 Million | ▲ +114.1% |
| 2019 | 0.96x | €22.34 Million | €23.30 Million | ▲ +22.5% |
| 2018 | 0.78x | €16.59 Million | €21.20 Million | ▼ -35.8% |
| 2017 | 1.22x | €20.27 Million | €16.63 Million | ▲ +31.8% |
| 2016 | 0.92x | €15.46 Million | €16.72 Million | ▼ -48.1% |
| 2015 | 1.78x | €16.88 Million | €9.47 Million | ▲ +40.4% |
| 2014 | 1.27x | €9.25 Million | €7.29 Million | ▼ -23.6% |
| 2013 | 1.66x | €7.68 Million | €4.63 Million | ▲ +299.8% |
| 2012 | 0.42x | €1.00 Million | €2.42 Million | ▼ -79.6% |
| 2011 | 2.04x | €10.19 Million | €5.00 Million | ▲ +18.9% |
| 2010 | 1.71x | €4.21 Million | €2.46 Million | ▲ +143.8% |
| 2009 | 0.70x | €2.31 Million | €3.29 Million | ▼ -61.3% |
| 2008 | 1.81x | €8.40 Million | €4.63 Million | ▲ +0.2% |
| 2007 | 1.81x | €5.88 Million | €3.25 Million | — |