Adya Inc (ADYA) — Cash Flow Quality Index
Latest as of June 2025:
-20.12x
Adya Inc (ADYA) has a Cash Flow Quality Index of -20.12x as of June 2025. Operating cash flow of CA$-333.21K is below net income of CA$16.56K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Adya Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-20.12x
Operating CF / Net Income
Operating Cash Flow
CA$-333.21K
CAD
Net Income
CA$16.56K
CAD
Data as of
Jun 2025
Most recent filing
Adya Inc Cash Flow Quality Index (2013–2013)
Historical Cash Flow Quality Index for Adya Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ADYA cash flow conversion.
Annual Cash Flow Quality Index for Adya Inc (2013–2013)
Year-by-year earnings quality comparison for Adya Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | 3.36x | CA$299.47K | CA$89.12K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.