Adneo Ltd (AD1) — Cash Flow Quality Index

Latest as of June 2024: 1.07x

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. Explore Adneo Ltd (AD1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Adneo Ltd (None–None)

Year-by-year earnings quality comparison for Adneo Ltd.

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.