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 ALADO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Adomos SA cash conversion from operations.
Annual Cash Flow Quality Index for Adomos SA (2018–2019)
Year-by-year earnings quality comparison for Adomos SA.
| 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.