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 Admiral Group PLC long-term investment allocation 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
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. Check ADM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Admiral Group PLC (2001–2024)
Year-by-year earnings quality comparison for Admiral Group PLC. For live market cap and the full company financial profile, see Admiral Group PLC market cap and net worth.
| 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 | — |