Admie Holding S.A Cash Flow Quality Index
Admie Holding S.A cash flow quality index. Admie Holding S.A (ADMIE) has a Cash Flow Quality Index of 2.49x as of December 2024. Operating cash flow of €70.75 Million exceeds net income of €28.45 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Admie Holding S.A 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 Admie Holding S.A (2015–2024)
Cash flow quality index of Admie Holding S.A from 2015 to 2024. Historical Cash Flow Quality Index for Admie Holding S.A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Admie Holding S.A service its debt to assess how comfortably operating cash covers total debt obligations.
Admie Holding S.A Cash Flow Quality Index by Year (2015–2024)
Admie Holding S.A cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Admie Holding S.A. For the full cash flow conversion analysis, see ADMIE operating cash flow.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.78x | €264.35 Million | €148.44 Million | ▼ -72.7% |
| 2023 | 6.53x | €383.80 Million | €58.77 Million | ▲ +30259.5% |
| 2022 | -0.02x | €-630.00K | €29.09 Million | ▼ -39.9% |
| 2021 | -0.02x | €-541.00K | €34.95 Million | ▼ -2405.9% |
| 2020 | 0.00x | €29.00K | €43.20 Million | ▼ -97.4% |
| 2019 | 0.03x | €1.37 Million | €53.74 Million | ▲ +182.6% |
| 2018 | -0.03x | €-1.29 Million | €41.85 Million | ▲ +55.1% |
| 2017 | -0.07x | €-1.73 Million | €25.14 Million | ▼ -101.1% |
| 2015 | 6.22x | €221.13 Million | €35.55 Million | — |