Adrad Holdings Ltd (AHL) — Cash Flow Quality Index
Adrad Holdings Ltd (AHL) has a Cash Flow Quality Index of 2.28x as of December 2025. Operating cash flow of AU$6.33 Million exceeds net income of AU$2.77 Million, indicating high earnings quality where cash backs reported profits. Explore Adrad Holdings Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Adrad Holdings Ltd Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Adrad Holdings Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AHL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Adrad Holdings Ltd (2001–2025)
Year-by-year earnings quality comparison for Adrad Holdings Ltd. For live market cap and the full company financial profile, see AHL market cap overview.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.47x | AU$13.95 Million | AU$5.65 Million | ▲ +0.2% |
| 2024 | 2.46x | AU$14.70 Million | AU$5.97 Million | ▲ +104.2% |
| 2023 | 1.21x | AU$6.76 Million | AU$5.61 Million | ▼ -38.6% |
| 2022 | 1.96x | AU$8.06 Million | AU$4.11 Million | ▲ +54.6% |
| 2021 | 1.27x | AU$11.69 Million | AU$9.21 Million | ▲ +2680.9% |
| 2020 | 0.05x | AU$113.13K | AU$2.48 Million | ▲ +97.5% |
| 2019 | 0.02x | AU$205.59K | AU$8.90 Million | ▲ +109.3% |
| 2014 | -0.25x | AU$-696.81K | AU$2.80 Million | ▲ +100.0% |
| 2002 | -1583.80x | AU$-6.07 Million | AU$3.83K | ▲ +87.2% |
| 2001 | -12331.40x | AU$-1.96 Million | AU$159.00 | — |