Advtech (ADH) — Cash Flow Quality Index
Advtech (ADH) has a Cash Flow Quality Index of 3.21x as of June 2025. Operating cash flow of ZAC1.99 Billion exceeds net income of ZAC620.30 Million, indicating high earnings quality where cash backs reported profits. Explore ADH long-term asset 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
Advtech Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Advtech across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Advtech to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Advtech (2003–2024)
Year-by-year earnings quality comparison for Advtech. For live market cap and the full company financial profile, see market cap of Advtech.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.66x | ZAC1.04 Billion | ZAC1.58 Billion | ▼ -54.7% |
| 2023 | 1.45x | ZAC1.38 Billion | ZAC951.00 Million | ▼ -7.4% |
| 2022 | 1.56x | ZAC1.26 Billion | ZAC805.40 Million | ▲ +67.0% |
| 2021 | 0.94x | ZAC898.40 Million | ZAC959.10 Million | ▼ -29.4% |
| 2020 | 1.33x | ZAC895.10 Million | ZAC674.50 Million | ▲ +92.8% |
| 2019 | 0.69x | ZAC454.80 Million | ZAC660.80 Million | ▼ -56.9% |
| 2018 | 1.60x | ZAC616.40 Million | ZAC386.00 Million | ▲ +1.0% |
| 2017 | 1.58x | ZAC580.20 Million | ZAC367.00 Million | ▲ +29.2% |
| 2016 | 1.22x | ZAC455.80 Million | ZAC372.40 Million | ▼ -18.9% |
| 2015 | 1.51x | ZAC339.50 Million | ZAC224.90 Million | ▲ +27.2% |
| 2014 | 1.19x | ZAC198.30 Million | ZAC167.10 Million | ▼ -38.2% |
| 2013 | 1.92x | ZAC299.20 Million | ZAC155.70 Million | ▼ -9.4% |
| 2012 | 2.12x | ZAC293.60 Million | ZAC138.40 Million | ▲ +271.7% |
| 2011 | 0.57x | ZAC134.40 Million | ZAC235.50 Million | ▲ +2.0% |
| 2010 | 0.56x | ZAC118.70 Million | ZAC212.10 Million | ▼ -24.4% |
| 2009 | 0.74x | ZAC170.01 Million | ZAC229.78 Million | ▼ -25.3% |
| 2008 | 0.99x | ZAC154.03 Million | ZAC155.45 Million | ▼ -14.0% |
| 2007 | 1.15x | ZAC140.55 Million | ZAC122.02 Million | ▲ +1.4% |
| 2006 | 1.14x | ZAC101.43 Million | ZAC89.28 Million | ▼ -37.3% |
| 2005 | 1.81x | ZAC108.74 Million | ZAC59.97 Million | ▼ -12.1% |
| 2004 | 2.06x | ZAC83.93 Million | ZAC40.70 Million | ▲ +50.1% |
| 2003 | 1.37x | ZAC70.43 Million | ZAC51.27 Million | — |