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. Explore ADVE operating cash flow to assess how effectively this company generates cash.

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 ADVE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 ADVE market cap.

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.