Adcorp (ADR) — Cash Flow Quality Index
Latest as of August 2025:
-3.02x
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.02x
Operating CF / Net Income
Operating Cash Flow
ZAC-164.69 Million
ZAC
Net Income
ZAC54.45 Million
ZAC
Data as of
Aug 2025
Most recent filing
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. For the full cash flow conversion analysis, see Adcorp operating cash flow efficiency.
Annual Cash Flow Quality Index for Adcorp (2004–2025)
Year-by-year earnings quality comparison for Adcorp.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.