Adesso SE (ADN1) — Cash Flow Quality Index

Latest as of September 2025: 2.13x

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. Explore ADN1 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

2.13x
Operating CF / Net Income

Operating Cash Flow

€25.59 Million
EUR

Net Income

€12.00 Million
EUR

Data as of

Sep 2025
Most recent filing

Adesso SE Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Adesso SE across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Adesso SE to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Adesso SE (2007–2024)

Year-by-year earnings quality comparison for Adesso SE. For live market cap and the full company financial profile, see ADN1 market cap overview.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.