Adcorp Cash Flow Quality Index
Adcorp 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. See Adcorp free cash flow to debt ratio 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 Adcorp (2004–2025)
Cash flow quality index of Adcorp from 2004 to 2025. Historical Cash Flow Quality Index for Adcorp across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ADR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Adcorp Cash Flow Quality Index by Year (2004–2025)
Adcorp cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Adcorp. For the full cash flow conversion analysis, see Adcorp (ADR) cash conversion ratio.
| 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 | — |