AdCapital AG (ADC) — Cash Flow Quality Index
AdCapital AG (ADC) has a Cash Flow Quality Index of -2.08x as of December 2021. Operating cash flow of €-3.69 Million is below net income of €1.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AdCapital AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AdCapital AG Cash Flow Quality Index (2014–2021)
Historical Cash Flow Quality Index for AdCapital AG across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ADC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for AdCapital AG (2014–2021)
Year-by-year earnings quality comparison for AdCapital AG. For live market cap and the full company financial profile, see market cap of AdCapital AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -2.08x | €-3.69 Million | €1.77 Million | ▼ -244.9% |
| 2017 | 1.43x | €1.68 Million | €1.17 Million | ▼ -62.7% |
| 2015 | 3.84x | €2.05 Million | €533.00K | ▼ -23.8% |
| 2014 | 5.04x | €13.26 Million | €2.63 Million | — |