ADENTRA INC. (UQ0) — Cash Flow Quality Index
ADENTRA INC. (UQ0) has a Cash Flow Quality Index of -3.02x as of March 2026. Operating cash flow of €-6.17 Million is below net income of €2.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore UQ0 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ADENTRA INC. Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for ADENTRA INC. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ADENTRA INC. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ADENTRA INC. (2021–2025)
Year-by-year earnings quality comparison for ADENTRA INC.. For live market cap and the full company financial profile, see UQ0 company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.35x | €160.64 Million | €68.43 Million | ▼ -23.6% |
| 2024 | 3.07x | €142.75 Million | €46.48 Million | ▼ -55.3% |
| 2023 | 6.86x | €247.44 Million | €36.05 Million | ▲ +319.2% |
| 2022 | 1.64x | €210.69 Million | €128.67 Million | ▲ +358.2% |
| 2021 | -0.63x | €-65.42 Million | €103.14 Million | — |