Advtech Cash Flow Quality Index
Advtech 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. See Advtech (ADH) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Advtech (2003–2024)
Cash flow quality index of Advtech from 2003 to 2024. Historical Cash Flow Quality Index for Advtech across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Advtech (ADH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Advtech Cash Flow Quality Index by Year (2003–2024)
Advtech cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Advtech. For the full cash flow conversion analysis, see Advtech (ADH) cash flow conversion.
| 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 | — |