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 (ADC) cash flow conversion to assess how effectively this company generates cash.
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 AdCapital AG (ADC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 AdCapital AG stock valuation.
| 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 | — |