Advent Technologies Holdings Inc (ADN) — Cash Flow Quality Index

Latest as of September 2025: 0.03x

Advent Technologies Holdings Inc (ADN) has a Cash Flow Quality Index of 0.03x as of September 2025. Operating cash flow of $264.00K is below net income of $8.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ADN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.03x
Operating CF / Net Income

Operating Cash Flow

$264.00K
USD

Net Income

$8.62 Million
USD

Data as of

Sep 2025
Most recent filing

Advent Technologies Holdings Inc Cash Flow Quality Index (2018–2019)

Historical Cash Flow Quality Index for Advent Technologies Holdings Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ADN cash flow metrics.

Annual Cash Flow Quality Index for Advent Technologies Holdings Inc (2018–2019)

Year-by-year earnings quality comparison for Advent Technologies Holdings Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2019 -0.22x $-630.91K $2.87 Million ▲ +40.8%
2018 -0.37x $-114.10K $307.64K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.