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 (ADOC) long-term investment share to see how much of total assets are deployed in long-term investments.
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 ADOC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 stock market capitalisation.
| 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 | — |