ADCORE INC. O.N. (ADQ) — Cash Flow Quality Index

Latest as of December 2024: 7.30x

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. Explore ADCORE INC. O.N. (ADQ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for ADCORE INC. O.N. (None–None)

Year-by-year earnings quality comparison for 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.