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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 how tangible is ADENTRA INC.'s equity to evaluate the tangible quality of the company's equity base.
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 stock market capitalisation.
| 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 | — |