Addex Therapeutics Ltd (ADXN) — Cash Flow Quality Index

Latest as of June 2018: 1.52x

Addex Therapeutics Ltd (ADXN) has a Cash Flow Quality Index of 1.52x as of June 2018. Operating cash flow of CHF1.79 Million exceeds net income of CHF1.18 Million, indicating high earnings quality where cash backs reported profits. Explore Addex Therapeutics Ltd (ADXN) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.52x
Operating CF / Net Income

Operating Cash Flow

CHF1.79 Million
CHF

Net Income

CHF1.18 Million
CHF

Data as of

Jun 2018
Most recent filing

Annual Cash Flow Quality Index for Addex Therapeutics Ltd (None–None)

Year-by-year earnings quality comparison for Addex Therapeutics Ltd. For live market cap and the full company financial profile, see ADXN stock market capitalisation.

Year Quality Index Operating CF (CHF) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.