Adimmune Corp Cash Flow Quality Index
Adimmune Corp 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$243.28 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Adimmune Corp to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Adimmune Corp (2009–2022)
Cash flow quality index of Adimmune Corp from 2009 to 2022. Historical Cash Flow Quality Index for Adimmune Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Adimmune Corp (4142) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Adimmune Corp Cash Flow Quality Index by Year (2009–2022)
Adimmune Corp cash flow quality index by year from 2009 to 2022. Year-by-year earnings quality comparison for Adimmune Corp. For the full cash flow conversion analysis, see 4142 cash generation efficiency.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.87x | NT$-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 | — |