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 cash flow conversion of Adagio Medical Holdings, Inc Common Stoc to assess how effectively this company generates cash.
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 stock market capitalisation.
| 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.