Adiuvo Investment SA (ADV) — Cash Flow Quality Index

Latest as of March 2025: -0.05x

Adiuvo Investment SA (ADV) has a Cash Flow Quality Index of -0.05x as of March 2025. Operating cash flow of zł-28.00K is below net income of zł551.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Adiuvo Investment SA service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.05x

Operating CF / Net Income

Operating Cash Flow

zł-28.00K

PLN

Net Income

zł551.00K

PLN

Data as of

Mar 2025

Most recent filing

Annual Cash Flow Quality Index for Adiuvo Investment SA (None–None)

Year-by-year earnings quality comparison for Adiuvo Investment SA.

Year	Quality Index	Operating CF (PLN)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.