ADENTRA INC. (UQ0) — Cash Flow Quality Index
Latest as of March 2026:
-3.02x
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 ADENTRA INC. (UQ0) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.02x
Operating CF / Net Income
Operating Cash Flow
€-6.17 Million
EUR
Net Income
€2.04 Million
EUR
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see ADENTRA INC. cash conversion from operations.
Annual Cash Flow Quality Index for ADENTRA INC. (2021–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.