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 (ALADO) long-term investment share to see how much of total assets are deployed in long-term investments.

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 tangible equity quality of Adomos SA to evaluate the tangible quality of the company's equity base.

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 how much is Adomos SA 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.