Adcorp (ADR) — Cash Flow Quality Index
Adcorp (ADR) has a Cash Flow Quality Index of -3.02x as of August 2025. Operating cash flow of ZAC-164.69 Million is below net income of ZAC54.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Adcorp long-term investment intensity 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
Adcorp Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Adcorp across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Adcorp's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Adcorp (2004–2025)
Year-by-year earnings quality comparison for Adcorp. For live market cap and the full company financial profile, see ADR market cap.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.44x | ZAC335.16 Million | ZAC137.29 Million | ▲ +226.4% |
| 2024 | 0.75x | ZAC64.44 Million | ZAC86.15 Million | ▼ -88.9% |
| 2023 | 6.74x | ZAC259.56 Million | ZAC38.53 Million | ▲ +611.7% |
| 2022 | 0.95x | ZAC145.74 Million | ZAC153.98 Million | ▼ -88.3% |
| 2021 | 8.08x | ZAC770.61 Million | ZAC95.32 Million | ▲ +587.2% |
| 2019 | 1.18x | ZAC350.26 Million | ZAC297.72 Million | ▲ +388.6% |
| 2016 | -0.41x | ZAC-106.29 Million | ZAC260.74 Million | ▼ -146.7% |
| 2015 | 0.87x | ZAC288.18 Million | ZAC330.48 Million | ▲ +349.3% |
| 2014 | -0.35x | ZAC-89.58 Million | ZAC256.13 Million | ▼ -151.3% |
| 2013 | 0.68x | ZAC158.32 Million | ZAC232.43 Million | ▲ +612.7% |
| 2012 | 0.10x | ZAC15.75 Million | ZAC164.76 Million | ▼ -93.4% |
| 2011 | 1.45x | ZAC184.33 Million | ZAC127.01 Million | ▲ +11128.1% |
| 2010 | 0.01x | ZAC1.50 Million | ZAC115.89 Million | ▼ -94.9% |
| 2009 | 0.25x | ZAC36.24 Million | ZAC144.07 Million | ▼ -49.8% |
| 2008 | 0.50x | ZAC84.26 Million | ZAC168.17 Million | ▲ +14433.2% |
| 2007 | 0.00x | ZAC-477.00K | ZAC136.46 Million | ▲ +0.0% |
| 2006 | 0.00x | ZAC-477.00K | ZAC136.46 Million | ▼ -100.9% |
| 2005 | 0.38x | ZAC29.65 Million | ZAC78.38 Million | ▼ -85.9% |
| 2004 | 2.67x | ZAC44.99 Million | ZAC16.83 Million | — |