ADCORE INC. O.N. Cash Flow Quality Index

Latest as of December 2024: 7.30x

ADCORE INC. O.N. cash flow quality index. ADCORE INC. O.N. (ADQ) has a Cash Flow Quality Index of 7.30x as of December 2024. Operating cash flow of €2.78 Million exceeds net income of €381.00K, indicating high earnings quality where cash backs reported profits. See ADCORE INC. O.N. (ADQ) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

7.30x

Operating CF / Net Income

Operating Cash Flow

€2.78 Million

EUR

Net Income

€381.00K

EUR

Data as of

Dec 2024

Most recent filing

ADCORE INC. O.N. Cash Flow Quality Index by Year (None–None)

ADCORE INC. O.N. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for ADCORE INC. O.N.. For the full cash flow conversion analysis, see cash flow conversion of ADCORE INC. O.N..

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.