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) long-term investment share 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
ADF Foods Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for ADF Foods Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is ADF Foods Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ADF Foods Limited (2005–2025)
Year-by-year earnings quality comparison for ADF Foods Limited. For live market cap and the full company financial profile, see ADF Foods Limited (ADFFOODS) total market value.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |