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 ADAMA Ltd (000553) cash flow conversion to assess how effectively this company generates cash.
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 ADAMA Ltd (000553) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of ADAMA Ltd.
| 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 | — |