Adocia (ADOC) — Cash Flow Quality Index
Adocia (ADOC) has a Cash Flow Quality Index of -1.62x as of June 2022. Operating cash flow of €-6.90 Million is below net income of €4.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Adocia cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Adocia Cash Flow Quality Index (2015–2018)
Historical Cash Flow Quality Index for Adocia across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Adocia to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Adocia (2015–2018)
Year-by-year earnings quality comparison for Adocia. For live market cap and the full company financial profile, see ADOC market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 0.83x | €6.31 Million | €7.62 Million | ▲ +267.4% |
| 2015 | -0.50x | €-6.22 Million | €12.55 Million | — |