Admiral Group PLC Cash Flow Quality Index
Admiral Group PLC cash flow quality index. Admiral Group PLC (ADM) has a Cash Flow Quality Index of 1.25x as of June 2025. Operating cash flow of GBX502.60 Million exceeds net income of GBX401.00 Million, indicating high earnings quality where cash backs reported profits. Explore ADM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Admiral Group PLC (2001–2024)
Cash flow quality index of Admiral Group PLC from 2001 to 2024. Historical Cash Flow Quality Index for Admiral Group PLC across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Admiral Group PLC to measure how much of total assets are equity-financed.
Admiral Group PLC Cash Flow Quality Index by Year (2001–2024)
Admiral Group PLC cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Admiral Group PLC. For the full cash flow conversion analysis, see how efficiently does Admiral Group PLC generate cash.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.56x | GBX369.00 Million | GBX662.90 Million | ▼ -32.6% |
| 2023 | 0.83x | GBX279.00 Million | GBX338.00 Million | ▼ -34.0% |
| 2022 | 1.25x | GBX465.10 Million | GBX371.80 Million | ▲ +409.7% |
| 2021 | 0.25x | GBX244.60 Million | GBX996.70 Million | ▼ -78.7% |
| 2020 | 1.15x | GBX608.80 Million | GBX527.80 Million | ▲ +108.9% |
| 2019 | 0.55x | GBX236.60 Million | GBX428.40 Million | ▲ +18.5% |
| 2018 | 0.47x | GBX184.10 Million | GBX395.10 Million | ▼ -53.1% |
| 2017 | 0.99x | GBX332.30 Million | GBX334.20 Million | ▼ -48.9% |
| 2016 | 1.95x | GBX432.40 Million | GBX222.20 Million | ▲ +87.8% |
| 2015 | 1.04x | GBX310.90 Million | GBX300.00 Million | ▲ +67.1% |
| 2014 | 0.62x | GBX176.90 Million | GBX285.20 Million | ▼ -23.6% |
| 2013 | 0.81x | GBX233.00 Million | GBX287.00 Million | ▼ -4.8% |
| 2012 | 0.85x | GBX220.40 Million | GBX258.40 Million | ▼ -0.6% |
| 2011 | 0.86x | GBX189.90 Million | GBX221.30 Million | ▼ -21.5% |
| 2010 | 1.09x | GBX211.70 Million | GBX193.60 Million | ▲ +4.0% |
| 2009 | 1.05x | GBX226.80 Million | GBX215.80 Million | ▲ +79.4% |
| 2008 | 0.59x | GBX118.60 Million | GBX202.50 Million | ▲ +23.4% |
| 2007 | 0.47x | GBX86.56 Million | GBX182.38 Million | ▼ -50.0% |
| 2006 | 0.95x | GBX140.74 Million | GBX148.36 Million | ▲ +22.5% |
| 2005 | 0.77x | GBX94.24 Million | GBX121.66 Million | ▼ -1.3% |
| 2004 | 0.78x | GBX84.23 Million | GBX107.36 Million | ▼ -51.7% |
| 2003 | 1.62x | GBX96.23 Million | GBX59.22 Million | ▼ -10.9% |
| 2002 | 1.82x | GBX78.29 Million | GBX42.95 Million | ▼ -43.3% |
| 2001 | 3.22x | GBX88.21 Million | GBX27.43 Million | — |