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. Also explore how large is Adairs Ltd's balance sheet for the complete picture of this company's asset base.
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 tangible equity quality of Adairs Ltd to evaluate the tangible quality of the company's equity base.
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 | — |