Adani Ports and Special Economic Zone Limited (ADANIPORTS) — Cash Flow Quality Index
Adani Ports and Special Economic Zone Limited (ADANIPORTS) has a Cash Flow Quality Index of 1.48x as of September 2025. Operating cash flow of Rs95.03 Billion exceeds net income of Rs64.24 Billion, indicating high earnings quality where cash backs reported profits. Explore Adani Ports and Special Economic Zone Li cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Adani Ports and Special Economic Zone Limited Cash Flow Quality Index (2004–2026)
Historical Cash Flow Quality Index for Adani Ports and Special Economic Zone Limited across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ADANIPORTS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Adani Ports and Special Economic Zone Limited (2004–2026)
Year-by-year earnings quality comparison for Adani Ports and Special Economic Zone Limited. For live market cap and the full company financial profile, see market value of Adani Ports and Special Economic Zone Li.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.42x | Rs182.15 Billion | Rs128.06 Billion | ▲ +7.6% |
| 2025 | 1.32x | Rs172.26 Billion | Rs130.30 Billion | ▼ -28.6% |
| 2024 | 1.85x | Rs150.18 Billion | Rs81.11 Billion | ▼ -14.8% |
| 2023 | 2.17x | Rs119.33 Billion | Rs54.89 Billion | ▲ +22.9% |
| 2022 | 1.77x | Rs98.00 Billion | Rs55.41 Billion | ▲ +47.3% |
| 2021 | 1.20x | Rs75.56 Billion | Rs62.92 Billion | ▼ -31.1% |
| 2020 | 1.74x | Rs74.02 Billion | Rs42.44 Billion | ▲ +48.3% |
| 2019 | 1.18x | Rs60.29 Billion | Rs51.26 Billion | ▲ +9.8% |
| 2018 | 1.07x | Rs56.08 Billion | Rs52.34 Billion | ▲ +11.9% |
| 2017 | 0.96x | Rs40.02 Billion | Rs41.79 Billion | ▲ +17.2% |
| 2016 | 0.82x | Rs25.79 Billion | Rs31.57 Billion | ▼ -33.3% |
| 2015 | 1.23x | Rs30.65 Billion | Rs25.01 Billion | ▲ +114.1% |
| 2014 | 0.57x | Rs11.32 Billion | Rs19.78 Billion | ▼ -28.3% |
| 2013 | 0.80x | Rs13.79 Billion | Rs17.27 Billion | ▼ -21.3% |
| 2012 | 1.01x | Rs12.00 Billion | Rs11.82 Billion | ▼ -15.7% |
| 2011 | 1.20x | Rs12.08 Billion | Rs10.04 Billion | ▼ -15.8% |
| 2010 | 1.43x | Rs10.49 Billion | Rs7.34 Billion | ▲ +1.5% |
| 2009 | 1.41x | Rs6.84 Billion | Rs4.86 Billion | ▼ -5.1% |
| 2008 | 1.48x | Rs5.23 Billion | Rs3.52 Billion | ▼ -42.1% |
| 2007 | 2.56x | Rs4.48 Billion | Rs1.75 Billion | ▲ +11.7% |
| 2006 | 2.29x | Rs2.67 Billion | Rs1.16 Billion | ▲ +2.4% |
| 2005 | 2.24x | Rs2.03 Billion | Rs904.69 Million | ▼ -97.4% |
| 2004 | 87.43x | Rs3.00 Billion | Rs34.34 Million | — |