Adrad Holdings Ltd Cash Flow Quality Index
Adrad Holdings Ltd 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 debt coverage 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 Adrad Holdings Ltd (2001–2025)
Cash flow quality index of Adrad Holdings Ltd from 2001 to 2025. Historical Cash Flow Quality Index for Adrad Holdings Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Adrad Holdings Ltd (AHL) net asset quality to measure how much of total assets are equity-financed.
Adrad Holdings Ltd Cash Flow Quality Index by Year (2001–2025)
Adrad Holdings Ltd cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Adrad Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does Adrad Holdings Ltd generate cash.
| 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 | — |