Adcock Ingram Holdings Limited Cash Flow Quality Index
Adcock Ingram Holdings Limited 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. See Adcock Ingram Holdings Limited free cash flow to debt 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 Adcock Ingram Holdings Limited (2005–2025)
Cash flow quality index of Adcock Ingram Holdings Limited from 2005 to 2025. Historical Cash Flow Quality Index for Adcock Ingram Holdings Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Adcock Ingram Holdings Limited to assess how comfortably operating cash covers total debt obligations.
Adcock Ingram Holdings Limited Cash Flow Quality Index by Year (2005–2025)
Adcock Ingram Holdings Limited cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Adcock Ingram Holdings Limited. For the full cash flow conversion analysis, see AIP operating cash flow.
| 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 | — |