Adcore Inc Cash Flow Quality Index
Adcore Inc 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. See ADCO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Adcore Inc (2017–2020)
Cash flow quality index of Adcore Inc from 2017 to 2020. Historical Cash Flow Quality Index for Adcore Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ADCO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Adcore Inc Cash Flow Quality Index by Year (2017–2020)
Adcore Inc cash flow quality index by year from 2017 to 2020. Year-by-year earnings quality comparison for Adcore Inc. For the full cash flow conversion analysis, see Adcore Inc (ADCO) cash conversion ratio.
| 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 | — |