African Dawn Capital Ltd (ADW) — 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. Explore African Dawn Capital Ltd 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
African Dawn Capital Ltd Cash Flow Quality Index (2004–2012)
Historical Cash Flow Quality Index for African Dawn Capital Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of African Dawn Capital Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for African Dawn Capital Ltd (2004–2012)
Year-by-year earnings quality comparison for African Dawn Capital Ltd. For live market cap and the full company financial profile, see ADW market cap overview.
| 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 | — |