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 ADF Foods Limited (ADFFOODS) cash flow conversion to assess how effectively this company generates cash.
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. Check ADF Foods Limited (ADFFOODS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ADF Foods Limited (2005–2026)
Year-by-year earnings quality comparison for ADF Foods Limited. For live market cap and the full company financial profile, see ADF Foods Limited stock valuation.
| 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 | — |