ADVENICA AB (65R) — Cash Flow Quality Index

Latest as of June 2025: 0.09x

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. Also explore total assets of ADVENICA AB for the complete picture of this company's asset base.

Cash Flow Quality Index

0.09x
Operating CF / Net Income

Operating Cash Flow

€944.00K
EUR

Net Income

€10.75 Million
EUR

Data as of

Jun 2025
Most recent filing

ADVENICA AB Cash Flow Quality Index (2024–2025)

Historical Cash Flow Quality Index for ADVENICA AB across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 65R goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for ADVENICA AB (2024–2025)

Year-by-year earnings quality comparison for ADVENICA AB. For live market cap and the full company financial profile, see 65R stock market capitalisation.

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