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 Advtech cash conversion from operations to assess how effectively this company generates cash.
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 ADH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |