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. Also explore ADCORE INC. O.N. total assets for the complete picture of this company's asset base.

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.. For live market cap and the full company financial profile, see ADQ stock market capitalisation.

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.