Advtech (ADH) — Cash Flow Quality Index
Latest as of June 2025:
3.21x
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 how well can Advtech service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.21x
Operating CF / Net Income
Operating Cash Flow
ZAC1.99 Billion
ZAC
Net Income
ZAC620.30 Million
ZAC
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see how efficiently does Advtech generate cash.
Annual Cash Flow Quality Index for Advtech (2003–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.