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$243.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Adimmune Corp cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Adimmune Corp Cash Flow Quality Index (2009–2022)
Historical Cash Flow Quality Index for Adimmune Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Adimmune Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Adimmune Corp (2009–2022)
Year-by-year earnings quality comparison for Adimmune Corp. For live market cap and the full company financial profile, see market value of Adimmune Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.87x | NT$-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 | — |