Adocia Cash Flow Quality Index
Adocia 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. See Adocia financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Adocia (2015–2018)
Cash flow quality index of Adocia from 2015 to 2018. Historical Cash Flow Quality Index for Adocia across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Adocia to assess how comfortably operating cash covers total debt obligations.
Adocia Cash Flow Quality Index by Year (2015–2018)
Adocia cash flow quality index by year from 2015 to 2018. Year-by-year earnings quality comparison for Adocia. For the full cash flow conversion analysis, see ADOC cash flow conversion.
| 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 | — |