Adairs Ltd (ADH) — Cash Flow Quality Index
Adairs Ltd (ADH) has a Cash Flow Quality Index of 3.96x as of December 2025. Operating cash flow of AU$50.89 Million exceeds net income of AU$12.84 Million, indicating high earnings quality where cash backs reported profits. Explore Adairs Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Adairs Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Adairs Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ADH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Adairs Ltd (2014–2025)
Year-by-year earnings quality comparison for Adairs Ltd. For live market cap and the full company financial profile, see market cap of Adairs Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.06x | AU$78.69 Million | AU$25.68 Million | ▲ +1.7% |
| 2024 | 3.01x | AU$93.68 Million | AU$31.09 Million | ▲ +5.2% |
| 2023 | 2.86x | AU$108.40 Million | AU$37.84 Million | ▲ +110.2% |
| 2022 | 1.36x | AU$61.17 Million | AU$44.89 Million | ▼ -25.7% |
| 2021 | 1.83x | AU$116.87 Million | AU$63.74 Million | ▼ -33.5% |
| 2020 | 2.76x | AU$97.31 Million | AU$35.28 Million | ▲ +133.5% |
| 2019 | 1.18x | AU$35.02 Million | AU$29.64 Million | ▼ -7.6% |
| 2018 | 1.28x | AU$39.09 Million | AU$30.56 Million | ▼ -2.8% |
| 2017 | 1.32x | AU$27.64 Million | AU$21.02 Million | ▲ +49.8% |
| 2016 | 0.88x | AU$23.86 Million | AU$27.17 Million | ▼ -98.0% |
| 2015 | 42.89x | AU$31.95 Million | AU$745.00K | ▲ +1144.1% |
| 2014 | 3.45x | AU$26.01 Million | AU$7.54 Million | — |