ADF Foods Limited (ADFFOODS) — Cash Flow Quality Index
ADF Foods Limited (ADFFOODS) has a Cash Flow Quality Index of 0.77x as of September 2025. Operating cash flow of Rs319.27 Million is below net income of Rs416.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of ADF Foods Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ADF Foods Limited Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for ADF Foods Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ADFFOODS cash flow conversion.
Annual Cash Flow Quality Index for ADF Foods Limited (2005–2026)
Year-by-year earnings quality comparison for ADF Foods Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.65x | Rs585.10 Million | Rs899.24 Million | ▲ +20.4% |
| 2025 | 0.54x | Rs374.16 Million | Rs692.56 Million | ▼ -41.8% |
| 2024 | 0.93x | Rs698.41 Million | Rs752.86 Million | ▲ +38.6% |
| 2023 | 0.67x | Rs505.23 Million | Rs754.62 Million | ▲ +27.9% |
| 2022 | 0.52x | Rs340.93 Million | Rs651.36 Million | ▼ -1.8% |
| 2021 | 0.53x | Rs355.50 Million | Rs667.14 Million | ▲ +12.5% |
| 2020 | 0.47x | Rs260.57 Million | Rs549.88 Million | ▼ -24.4% |
| 2019 | 0.63x | Rs236.65 Million | Rs377.33 Million | ▼ -17.1% |
| 2018 | 0.76x | Rs242.70 Million | Rs320.62 Million | ▼ -23.9% |
| 2017 | 1.00x | Rs169.29 Million | Rs170.09 Million | ▼ -30.0% |
| 2016 | 1.42x | Rs153.95 Million | Rs108.33 Million | ▲ +187.3% |
| 2015 | 0.49x | Rs57.81 Million | Rs116.87 Million | ▼ -82.7% |
| 2014 | 2.85x | Rs199.85 Million | Rs70.03 Million | ▲ +3843.8% |
| 2013 | 0.07x | Rs12.54 Million | Rs173.36 Million | ▼ -93.4% |
| 2012 | 1.09x | Rs113.11 Million | Rs103.40 Million | ▲ +12.5% |
| 2011 | 0.97x | Rs151.16 Million | Rs155.47 Million | ▲ +4.4% |
| 2010 | 0.93x | Rs162.19 Million | Rs174.18 Million | ▼ -38.5% |
| 2009 | 1.51x | Rs166.26 Million | Rs109.82 Million | ▲ +8.3% |
| 2008 | 1.40x | Rs127.02 Million | Rs90.86 Million | ▼ -8.9% |
| 2007 | 1.53x | Rs118.64 Million | Rs77.32 Million | ▼ -39.7% |
| 2006 | 2.55x | Rs67.87 Million | Rs26.66 Million | ▲ +470.1% |
| 2005 | 0.45x | Rs8.64 Million | Rs19.35 Million | — |