Admiral Group PLC (ADM) — 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 debt repayment capacity of Admiral Group PLC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Admiral Group PLC Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Admiral Group PLC across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Admiral Group PLC (ADM) cash flow conversion.
Annual Cash Flow Quality Index for Admiral Group PLC (2001–2024)
Year-by-year earnings quality comparison for Admiral Group PLC.
| 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 | — |