Admie Holding S.A (ADMIE) — 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. Explore Admie Holding S.A (ADMIE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Admie Holding S.A Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Admie Holding S.A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Admie Holding S.A.
Annual Cash Flow Quality Index for Admie Holding S.A (2015–2024)
Year-by-year earnings quality comparison for Admie Holding S.A.
| 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 | — |