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 ADSE long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For live market cap and the full company financial profile, see Ads Tec Energy PLC stock valuation.

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.