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 investment intensity of Adani Ports and Special Economic Zone Li 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
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 | — |