Ads Tec Energy PLC (ADSE) — Cash Flow Quality Index

Latest as of December 2020: -3.61x

Ads Tec Energy PLC (ADSE) has a Cash Flow Quality Index of -3.61x as of December 2020. Operating cash flow of $-8.49 Million is below net income of $2.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ads Tec Energy PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.61x

Operating CF / Net Income

Operating Cash Flow

$-8.49 Million

USD

Net Income

$2.35 Million

USD

Data as of

Dec 2020

Most recent filing

Annual Cash Flow Quality Index for Ads Tec Energy PLC (None–None)

Year-by-year earnings quality comparison for Ads Tec Energy PLC.

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.