Adagio Medical Holdings, Inc Common Stock (ADGM) — Cash Flow Quality Index

Latest as of December 2025: -0.19x

Adagio Medical Holdings, Inc Common Stock (ADGM) has a Cash Flow Quality Index of -0.19x as of December 2025. Operating cash flow of $-4.14 Million is below net income of $21.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Adagio Medical Holdings, Inc Common Stoc for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.19x
Operating CF / Net Income

Operating Cash Flow

$-4.14 Million
USD

Net Income

$21.78 Million
USD

Data as of

Dec 2025
Most recent filing

Annual Cash Flow Quality Index for Adagio Medical Holdings, Inc Common Stock (None–None)

Year-by-year earnings quality comparison for Adagio Medical Holdings, Inc Common Stock. For live market cap and the full company financial profile, see ADGM company net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.