Adagio Medical Holdings, Inc Common Stock Cash Flow Quality Index

Latest as of December 2025: -0.19x

Adagio Medical Holdings, Inc Common Stock cash flow quality index. 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. See ADGM financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Adagio Medical Holdings, Inc Common Stock Cash Flow Quality Index by Year (None–None)

Adagio Medical Holdings, Inc Common Stock cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Adagio Medical Holdings, Inc Common Stock. For the full cash flow conversion analysis, see cash flow conversion of Adagio Medical Holdings, Inc Common Stoc.

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.