Adocia (ADOC) — Cash Flow Quality Index
Latest as of June 2022:
-1.62x
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 ADOC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.62x
Operating CF / Net Income
Operating Cash Flow
€-6.90 Million
EUR
Net Income
€4.25 Million
EUR
Data as of
Jun 2022
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of Adocia.
Annual Cash Flow Quality Index for Adocia (2015–2018)
Year-by-year earnings quality comparison for Adocia.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.