ADENTRA INC. Cash Flow Quality Index
ADENTRA INC. 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. See financial flexibility index of ADENTRA INC. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ADENTRA INC. (2021–2025)
Cash flow quality index of ADENTRA INC. from 2021 to 2025. Historical Cash Flow Quality Index for ADENTRA INC. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ADENTRA INC. debt service capacity to assess how comfortably operating cash covers total debt obligations.
ADENTRA INC. Cash Flow Quality Index by Year (2021–2025)
ADENTRA INC. cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for ADENTRA INC.. For the full cash flow conversion analysis, see cash flow conversion of ADENTRA INC..
| 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 | — |