Admicom Oyj Cash Flow Quality Index

Latest as of December 2025: 2.77x

Admicom Oyj cash flow quality index. Admicom Oyj (ADMCM) has a Cash Flow Quality Index of 2.77x as of December 2025. Operating cash flow of €1.77 Million exceeds net income of €641.16K, indicating high earnings quality where cash backs reported profits. See ADMCM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.77x
Operating CF / Net Income

Operating Cash Flow

€1.77 Million
EUR

Net Income

€641.16K
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Admicom Oyj (2015–2025)

Cash flow quality index of Admicom Oyj from 2015 to 2025. Historical Cash Flow Quality Index for Admicom Oyj across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ADMCM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Admicom Oyj Cash Flow Quality Index by Year (2015–2025)

Admicom Oyj cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Admicom Oyj. For the full cash flow conversion analysis, see ADMCM cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.78x €9.44 Million €5.31 Million ▲ +52.1%
2024 1.17x €9.54 Million €8.16 Million ▼ -2.5%
2023 1.20x €10.35 Million €8.63 Million ▲ +13.8%
2022 1.05x €11.20 Million €10.62 Million ▼ -3.0%
2021 1.09x €11.23 Million €10.33 Million ▲ +24.6%
2020 0.87x €7.51 Million €8.61 Million ▼ -5.3%
2019 0.92x €6.11 Million €6.63 Million ▼ -6.4%
2018 0.98x €4.01 Million €4.08 Million ▼ -74.3%
2017 3.83x €1.23 Million €320.99K ▼ -30.3%
2015 5.49x €3.68 Million €671.26K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.