ADTIGER CORP.LTD.DL-0005 Cash Flow Quality Index

Latest as of December 2025: 14.02x

ADTIGER CORP.LTD.DL-0005 cash flow quality index. ADTIGER CORP.LTD.DL-0005 (55U) has a Cash Flow Quality Index of 14.02x as of December 2025. Operating cash flow of €78.00 Million exceeds net income of €5.56 Million, indicating high earnings quality where cash backs reported profits. See 55U FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

14.02x
Operating CF / Net Income

Operating Cash Flow

€78.00 Million
EUR

Net Income

€5.56 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of ADTIGER CORP.LTD.DL-0005 (2021–2025)

Cash flow quality index of ADTIGER CORP.LTD.DL-0005 from 2021 to 2025. Historical Cash Flow Quality Index for ADTIGER CORP.LTD.DL-0005 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of ADTIGER CORP.LTD.DL-0005 to assess how comfortably operating cash covers total debt obligations.

ADTIGER CORP.LTD.DL-0005 Cash Flow Quality Index by Year (2021–2025)

ADTIGER CORP.LTD.DL-0005 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for ADTIGER CORP.LTD.DL-0005. For the full cash flow conversion analysis, see ADTIGER CORP.LTD.DL-0005 operating cash flow efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 14.02x €78.00 Million €5.56 Million ▲ +22.9%
2022 11.41x €102.58 Million €8.99 Million ▲ +1163.5%
2021 0.90x €10.69 Million €11.83 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.