AdCapital AG Cash Flow Quality Index
AdCapital AG 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 cash flow to debt ratio of AdCapital AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AdCapital AG (2014–2021)
Cash flow quality index of AdCapital AG from 2014 to 2021. Historical Cash Flow Quality Index for AdCapital AG across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is AdCapital AG's balance sheet to measure how much of total assets are equity-financed.
AdCapital AG Cash Flow Quality Index by Year (2014–2021)
AdCapital AG cash flow quality index by year from 2014 to 2021. Year-by-year earnings quality comparison for AdCapital AG. For the full cash flow conversion analysis, see ADC operating cash flow.
| 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 | — |