Adcore Inc (ADCO) — Cash Flow Quality Index
Latest as of December 2024:
7.30x
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 debt repayment capacity of Adcore Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
7.30x
Operating CF / Net Income
Operating Cash Flow
CA$2.78 Million
CAD
Net Income
CA$381.00K
CAD
Data as of
Dec 2024
Most recent filing
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. For the full cash flow conversion analysis, see ADCO cash flow conversion.
Annual Cash Flow Quality Index for Adcore Inc (2017–2020)
Year-by-year earnings quality comparison for Adcore Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.