ADVENICA AB Cash Flow Quality Index
ADVENICA AB cash flow quality index. ADVENICA AB (65R) has a Cash Flow Quality Index of 0.09x as of June 2025. Operating cash flow of €944.00K is below net income of €10.75 Million, suggesting accrual-heavy earnings not yet converted to cash. See ADVENICA AB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ADVENICA AB (2024–2025)
Cash flow quality index of ADVENICA AB from 2024 to 2025. Historical Cash Flow Quality Index for ADVENICA AB across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ADVENICA AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ADVENICA AB Cash Flow Quality Index by Year (2024–2025)
ADVENICA AB cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for ADVENICA AB. For the full cash flow conversion analysis, see 65R operating cash flow.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €1.72 Million | €16.57 Million | ▼ -98.4% |
| 2024 | 6.47x | €52.05 Million | €8.05 Million | — |