Adneo Ltd Cash Flow Quality Index

Latest as of June 2024: 1.07x

Adneo Ltd cash flow quality index. Adneo Ltd (AD1) has a Cash Flow Quality Index of 1.07x as of June 2024. Operating cash flow of AU$1.33 Million exceeds net income of AU$1.25 Million, indicating high earnings quality where cash backs reported profits. See Adneo Ltd (AD1) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.07x

Operating CF / Net Income

Operating Cash Flow

AU$1.33 Million

AUD

Net Income

AU$1.25 Million

AUD

Data as of

Jun 2024

Most recent filing

Adneo Ltd Cash Flow Quality Index by Year (None–None)

Adneo Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Adneo Ltd. For the full cash flow conversion analysis, see AD1 cash flow conversion.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

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