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 ADR cash generation efficiency to assess how effectively this company generates cash.
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 ADR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Adcorp market capitalisation.
| 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 | — |