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 AIP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Adcock Ingram Holdings Limited.
Annual Cash Flow Quality Index for Adcock Ingram Holdings Limited (2005–2025)
Year-by-year earnings quality comparison for Adcock Ingram Holdings Limited.
| 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 | — |