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 operating cash flow efficiency to assess how effectively this company generates cash.
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 African Dawn Capital Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |