Adya Inc (ADYA) — 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. Explore cash efficiency ratio of Adya Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check ADYA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Adya Inc (2013–2013)
Year-by-year earnings quality comparison for Adya Inc. For live market cap and the full company financial profile, see ADYA market cap overview.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | 3.36x | CA$299.47K | CA$89.12K | — |