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. Explore Adagio Medical Holdings, Inc Common Stoc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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.
| 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.