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 cash flow to debt ratio of Adani Ports and Special Economic Zone Li to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Adani Ports and Special Economic Zone Li generate cash.
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.
| 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 | — |