Adesso SE (ADN1) — 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. Explore how much of Adesso SE's assets are long-term investments 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
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 Adesso SE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market value of Adesso SE.
| 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 | — |