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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 how tangible is Adrad Holdings Ltd's equity to evaluate the tangible quality of the company's equity base.
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 how much is Adrad Holdings Ltd worth.
| 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 | — |