ADAMA Ltd (000553) — 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 investment intensity of ADAMA Ltd 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
ADAMA Ltd Cash Flow Quality Index (1998–2022)
Historical Cash Flow Quality Index for ADAMA Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is ADAMA Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ADAMA Ltd (1998–2022)
Year-by-year earnings quality comparison for ADAMA Ltd. For live market cap and the full company financial profile, see ADAMA Ltd (000553) market capitalisation.
| 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 | — |