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 long-term investment intensity 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
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. Check tangible net worth ratio of Admie Holding S.A to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Admie Holding S.A (2015–2024)
Year-by-year earnings quality comparison for Admie Holding S.A. For live market cap and the full company financial profile, see Admie Holding S.A stock valuation.
| 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 | — |