Adomos SA Cash Flow Quality Index

Latest as of June 2020: 5.48x

Adomos SA cash flow quality index. 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. See financial flexibility index of Adomos SA to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Adomos SA (2018–2019)

Cash flow quality index of Adomos SA from 2018 to 2019. Historical Cash Flow Quality Index for Adomos SA across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Adomos SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Adomos SA Cash Flow Quality Index by Year (2018–2019)

Adomos SA cash flow quality index by year from 2018 to 2019. Year-by-year earnings quality comparison for Adomos SA. For the full cash flow conversion analysis, see how efficiently does Adomos SA generate cash.

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.