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. Also explore Adya Inc assets under control for the complete picture of this company's asset base.
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 Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market value of Adya Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | 3.36x | CA$299.47K | CA$89.12K | — |