Admicom Oyj (ADMCM) — Cash Flow Quality Index

Latest as of December 2025: 2.77x

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. Explore cash flow to debt ratio of Admicom Oyj to assess how comfortably operating cash covers total debt obligations.

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

Admicom Oyj Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for Admicom Oyj across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Admicom Oyj cash flow conversion.

Annual Cash Flow Quality Index for Admicom Oyj (2015–2025)

Year-by-year earnings quality comparison for Admicom Oyj.

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.