Advenica AB Cash Flow Quality Index

Latest as of June 2025: 0.09x

Advenica AB cash flow quality index. 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. See Advenica AB free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Advenica AB (2011–2025)

Cash flow quality index of Advenica AB from 2011 to 2025. Historical Cash Flow Quality Index for Advenica AB across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Advenica AB to assess how comfortably operating cash covers total debt obligations.

Advenica AB Cash Flow Quality Index by Year (2011–2025)

Advenica AB cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Advenica AB. For the full cash flow conversion analysis, see how efficiently does Advenica AB generate cash.

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.