ADAMA Ltd Cash Flow Quality Index
ADAMA Ltd cash flow quality index. ADAMA Ltd (000553) has a Cash Flow Quality Index of -1.37x as of March 2025. Operating cash flow of CN¥-206.87 Million is below net income of CN¥151.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ADAMA Ltd cash flow to debt 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 ADAMA Ltd (1998–2022)
Cash flow quality index of ADAMA Ltd from 1998 to 2022. Historical Cash Flow Quality Index for ADAMA Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ADAMA Ltd balance sheet independence to measure how much of total assets are equity-financed.
ADAMA Ltd Cash Flow Quality Index by Year (1998–2022)
ADAMA Ltd cash flow quality index by year from 1998 to 2022. Year-by-year earnings quality comparison for ADAMA Ltd. For the full cash flow conversion analysis, see ADAMA Ltd cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.54x | CN¥940.75 Million | CN¥609.39 Million | ▼ -94.5% |
| 2021 | 27.93x | CN¥4.56 Billion | CN¥163.31 Million | ▲ +387.1% |
| 2020 | 5.73x | CN¥2.02 Billion | CN¥352.75 Million | ▲ +88.4% |
| 2019 | 3.04x | CN¥843.49 Million | CN¥277.04 Million | ▲ +265.3% |
| 2018 | 0.83x | CN¥2.00 Billion | CN¥2.40 Billion | ▼ -67.5% |
| 2017 | 2.56x | CN¥3.96 Billion | CN¥1.55 Billion | ▲ +31.7% |
| 2015 | 1.94x | CN¥276.09 Million | CN¥141.96 Million | ▲ +36.7% |
| 2014 | 1.42x | CN¥699.17 Million | CN¥491.28 Million | ▼ -43.1% |
| 2013 | 2.50x | CN¥799.70 Million | CN¥319.98 Million | ▲ +11.7% |
| 2012 | 2.24x | CN¥233.59 Million | CN¥104.43 Million | ▼ -31.4% |
| 2011 | 3.26x | CN¥175.42 Million | CN¥53.81 Million | ▲ +9.4% |
| 2010 | 2.98x | CN¥70.22 Million | CN¥23.57 Million | ▼ -69.6% |
| 2009 | 9.81x | CN¥188.26 Million | CN¥19.19 Million | ▲ +370.2% |
| 2008 | 2.09x | CN¥352.80 Million | CN¥169.11 Million | ▼ -75.1% |
| 2007 | 8.38x | CN¥271.65 Million | CN¥32.43 Million | ▼ -5.5% |
| 2006 | 8.87x | CN¥240.43 Million | CN¥27.12 Million | ▼ -28.3% |
| 2005 | 12.36x | CN¥81.23 Million | CN¥6.57 Million | ▲ +391.5% |
| 2004 | 2.51x | CN¥59.69 Million | CN¥23.74 Million | ▼ -96.9% |
| 2003 | 81.74x | CN¥28.37 Million | CN¥347.02K | ▲ +534.0% |
| 2001 | 12.89x | CN¥113.73 Million | CN¥8.82 Million | ▲ +112.5% |
| 2000 | 6.07x | CN¥102.70 Million | CN¥16.93 Million | ▲ +3013.7% |
| 1999 | 0.19x | CN¥11.93 Million | CN¥61.22 Million | ▼ -62.0% |
| 1998 | 0.51x | CN¥37.55 Million | CN¥73.25 Million | — |