Ads Tec Energy PLC Cash Flow Quality Index

Latest as of December 2020: -3.61x

Ads Tec Energy PLC cash flow quality index. 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. See Ads Tec Energy PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Ads Tec Energy PLC Cash Flow Quality Index by Year (None–None)

Ads Tec Energy PLC cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Ads Tec Energy PLC. For the full cash flow conversion analysis, see cash flow conversion of 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.