Adimmune Corp (4142) — Cash Flow Quality Index
Adimmune Corp (4142) has a Cash Flow Quality Index of -1.24x as of September 2024. Operating cash flow of NT$-301.42 Million is below net income of NT$243.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 4142 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Adimmune Corp Cash Flow Quality Index (2009–2022)
Historical Cash Flow Quality Index for Adimmune Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Adimmune Corp generate cash.
Annual Cash Flow Quality Index for Adimmune Corp (2009–2022)
Year-by-year earnings quality comparison for Adimmune Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.87x | NT$-291.96 Million | NT$156.22 Million | ▲ +94.4% |
| 2021 | -33.64x | NT$-480.52 Million | NT$14.29 Million | ▼ -1834.6% |
| 2020 | 1.94x | NT$2.32 Billion | NT$1.20 Billion | ▼ -39.4% |
| 2010 | 3.20x | NT$516.39 Million | NT$161.31 Million | ▲ +214.0% |
| 2009 | 1.02x | NT$600.42 Million | NT$588.88 Million | — |