African Dawn Capital Ltd Cash Flow Quality Index
African Dawn Capital Ltd cash flow quality index. African Dawn Capital Ltd (ADW) has a Cash Flow Quality Index of -2.64x as of February 2018. Operating cash flow of ZAC-4.34 Million is below net income of ZAC1.65 Million, suggesting accrual-heavy earnings not yet converted to cash. See ADW FCF to total liabilities 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 African Dawn Capital Ltd (2004–2012)
Cash flow quality index of African Dawn Capital Ltd from 2004 to 2012. Historical Cash Flow Quality Index for African Dawn Capital Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of African Dawn Capital Ltd to assess how comfortably operating cash covers total debt obligations.
African Dawn Capital Ltd Cash Flow Quality Index by Year (2004–2012)
African Dawn Capital Ltd cash flow quality index by year from 2004 to 2012. Year-by-year earnings quality comparison for African Dawn Capital Ltd. For the full cash flow conversion analysis, see cash flow conversion of African Dawn Capital Ltd.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | 0.88x | ZAC9.45 Million | ZAC10.76 Million | ▲ +43.5% |
| 2011 | 0.61x | ZAC2.59 Million | ZAC4.24 Million | ▲ +453.5% |
| 2009 | -0.17x | ZAC-32.45 Million | ZAC187.58 Million | ▼ -117.8% |
| 2008 | 0.97x | ZAC100.22 Million | ZAC103.27 Million | ▲ +5389.1% |
| 2007 | 0.02x | ZAC487.08K | ZAC27.55 Million | ▼ -98.5% |
| 2006 | 1.22x | ZAC8.08 Million | ZAC6.63 Million | ▲ +451.8% |
| 2005 | 0.22x | ZAC260.38K | ZAC1.18 Million | ▲ +101.8% |
| 2004 | -12.02x | ZAC-2.10 Million | ZAC175.15K | — |