Adomos SA (ALADO) — Cash Flow Quality Index

Latest as of June 2020: 5.48x

Adomos SA (ALADO) has a Cash Flow Quality Index of 5.48x as of June 2020. Operating cash flow of €1.86 Million exceeds net income of €340.00K, indicating high earnings quality where cash backs reported profits. Explore Adomos SA operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

5.48x
Operating CF / Net Income

Operating Cash Flow

€1.86 Million
EUR

Net Income

€340.00K
EUR

Data as of

Jun 2020
Most recent filing

Adomos SA Cash Flow Quality Index (2018–2019)

Historical Cash Flow Quality Index for Adomos SA across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Adomos SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Adomos SA (2018–2019)

Year-by-year earnings quality comparison for Adomos SA. For live market cap and the full company financial profile, see ALADO company net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2019 2.19x €4.31 Million €1.97 Million ▲ +209.4%
2018 0.71x €1.42 Million €2.01 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.