AdCapital AG (ADC) — Cash Flow Quality Index
Latest as of December 2021:
-2.08x
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 how well can AdCapital AG service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.08x
Operating CF / Net Income
Operating Cash Flow
€-3.69 Million
EUR
Net Income
€1.77 Million
EUR
Data as of
Dec 2021
Most recent filing
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. For the full cash flow conversion analysis, see AdCapital AG (ADC) cash conversion ratio.
Annual Cash Flow Quality Index for AdCapital AG (2014–2021)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.