Adcore Inc (ADCO) — Cash Flow Quality Index
Adcore Inc (ADCO) has a Cash Flow Quality Index of 7.30x as of December 2024. Operating cash flow of CA$2.78 Million exceeds net income of CA$381.00K, indicating high earnings quality where cash backs reported profits. Explore ADCO cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Adcore Inc Cash Flow Quality Index (2017–2020)
Historical Cash Flow Quality Index for Adcore Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ADCO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Adcore Inc (2017–2020)
Year-by-year earnings quality comparison for Adcore Inc. For live market cap and the full company financial profile, see ADCO market cap.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 8.52x | CA$5.52 Million | CA$648.00K | ▲ +271.1% |
| 2019 | 2.30x | CA$3.03 Million | CA$1.32 Million | ▲ +147.7% |
| 2017 | 0.93x | CA$948.00K | CA$1.02 Million | — |