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. Explore ADVENICA AB (65R) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of ADVENICA AB.
Annual Cash Flow Quality Index for ADVENICA AB (2024–2025)
Year-by-year earnings quality comparison for ADVENICA AB.
| 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.