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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of African Dawn Capital Ltd.
Annual Cash Flow Quality Index for African Dawn Capital Ltd (2004–2012)
Year-by-year earnings quality comparison for 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 | — |