Adya Inc Cash Flow Quality Index
Adya Inc cash flow quality index. 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. See financial flexibility index of Adya Inc 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 Adya Inc (2013–2013)
Cash flow quality index of Adya Inc from 2013 to 2013. Historical Cash Flow Quality Index for Adya Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Adya Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Adya Inc Cash Flow Quality Index by Year (2013–2013)
Adya Inc cash flow quality index by year from 2013 to 2013. Year-by-year earnings quality comparison for Adya Inc. For the full cash flow conversion analysis, see ADYA cash flow metrics.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | 3.36x | CA$299.47K | CA$89.12K | — |