Advenica AB (ADVE) — Cash Flow Quality Index

Latest as of June 2025: 0.09x

Advenica AB (ADVE) has a Cash Flow Quality Index of 0.09x as of June 2025. Operating cash flow of Skr944.00K is below net income of Skr10.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore ADVE total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.09x
Operating CF / Net Income

Operating Cash Flow

Skr944.00K
SEK

Net Income

Skr10.01 Million
SEK

Data as of

Jun 2025
Most recent filing

Advenica AB Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Advenica AB across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Advenica AB tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Advenica AB (2011–2025)

Year-by-year earnings quality comparison for Advenica AB. For live market cap and the full company financial profile, see Advenica AB market capitalisation.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 0.10x Skr1.72 Million Skr16.57 Million ▼ -98.4%
2024 6.47x Skr52.05 Million Skr8.05 Million ▲ +1816.0%
2011 0.34x Skr3.85 Million Skr11.41 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.