ADF Foods Limited Cash Flow Quality Index
ADF Foods Limited 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 ADF Foods Limited (ADFFOODS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ADF Foods Limited (2005–2026)
Cash flow quality index of ADF Foods Limited from 2005 to 2026. Historical Cash Flow Quality Index for ADF Foods Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ADF Foods Limited net asset quality index to measure how much of total assets are equity-financed.
ADF Foods Limited Cash Flow Quality Index by Year (2005–2026)
ADF Foods Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for ADF Foods Limited. For the full cash flow conversion analysis, see ADFFOODS operating cash flow.
| 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 | — |