Adairs Ltd Cash Flow Quality Index
Adairs Ltd 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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Adairs Ltd (2014–2025)
Cash flow quality index of Adairs Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Adairs Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Adairs Ltd balance sheet independence to measure how much of total assets are equity-financed.
Adairs Ltd Cash Flow Quality Index by Year (2014–2025)
Adairs Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Adairs Ltd. For the full cash flow conversion analysis, see Adairs Ltd cash flow conversion.
| 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 | — |