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 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
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. For the full cash flow conversion analysis, see cash flow conversion of Adrad Holdings Ltd.
Annual Cash Flow Quality Index for Adrad Holdings Ltd (2001–2025)
Year-by-year earnings quality comparison for Adrad Holdings Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.24x | AU$13.95 Million | AU$6.22 Million | ▼ -8.9% |
| 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 | — |