Adcock Ingram Holdings Limited (AIP) — Cash Flow Quality Index
Adcock Ingram Holdings Limited (AIP) has a Cash Flow Quality Index of 2.18x as of June 2025. Operating cash flow of ZAC1.02 Billion exceeds net income of ZAC468.81 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Adcock Ingram Holdings Limited's assets are long-term investments 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
Adcock Ingram Holdings Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Adcock Ingram Holdings Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AIP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Adcock Ingram Holdings Limited (2005–2025)
Year-by-year earnings quality comparison for Adcock Ingram Holdings Limited. For live market cap and the full company financial profile, see how much is Adcock Ingram Holdings Limited worth.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | ZAC432.43 Million | ZAC1.14 Billion | ▼ -67.3% |
| 2024 | 1.16x | ZAC943.83 Million | ZAC814.01 Million | ▲ +266.2% |
| 2023 | 0.32x | ZAC381.75 Million | ZAC1.21 Billion | ▼ -46.9% |
| 2022 | 0.60x | ZAC657.33 Million | ZAC1.10 Billion | ▼ -16.4% |
| 2021 | 0.71x | ZAC469.27 Million | ZAC657.46 Million | ▲ +26.2% |
| 2020 | 0.57x | ZAC525.88 Million | ZAC930.01 Million | ▲ +8.4% |
| 2019 | 0.52x | ZAC505.96 Million | ZAC969.57 Million | ▲ +22.0% |
| 2018 | 0.43x | ZAC382.93 Million | ZAC895.16 Million | ▼ -31.2% |
| 2017 | 0.62x | ZAC455.43 Million | ZAC732.52 Million | ▼ -58.2% |
| 2016 | 1.49x | ZAC522.12 Million | ZAC351.04 Million | ▲ +18.2% |
| 2015 | 1.26x | ZAC427.49 Million | ZAC339.84 Million | ▲ +5457.7% |
| 2013 | -0.02x | ZAC-28.29 Million | ZAC1.20 Billion | ▼ -103.6% |
| 2012 | 0.65x | ZAC457.66 Million | ZAC705.64 Million | ▲ +34.9% |
| 2011 | 0.48x | ZAC526.38 Million | ZAC1.09 Billion | ▼ -46.4% |
| 2010 | 0.90x | ZAC862.10 Million | ZAC960.76 Million | ▲ +40.0% |
| 2009 | 0.64x | ZAC753.69 Million | ZAC1.18 Billion | ▲ +68.7% |
| 2008 | 0.38x | ZAC207.38 Million | ZAC546.02 Million | ▼ -69.4% |
| 2007 | 1.24x | ZAC709.08 Million | ZAC570.40 Million | ▲ +56.7% |
| 2006 | 0.79x | ZAC625.83 Million | ZAC789.13 Million | ▲ +48.0% |
| 2005 | 0.54x | ZAC412.11 Million | ZAC769.09 Million | — |