ADAMA Ltd B (200553) — Cash Flow Quality Index
ADAMA Ltd B (200553) has a Cash Flow Quality Index of -1.37x as of March 2025. Operating cash flow of HK$-207.00 Million is below net income of HK$151.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of ADAMA Ltd B's assets are long-term investments 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 B Cash Flow Quality Index (1998–2022)
Historical Cash Flow Quality Index for ADAMA Ltd B across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 200553 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ADAMA Ltd B (1998–2022)
Year-by-year earnings quality comparison for ADAMA Ltd B. For live market cap and the full company financial profile, see ADAMA Ltd B market cap and net worth.
| Year | Quality Index | Operating CF (HKD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.54x | HK$940.75 Million | HK$609.39 Million | ▼ -94.5% |
| 2021 | 27.93x | HK$4.56 Billion | HK$163.31 Million | ▲ +387.1% |
| 2020 | 5.73x | HK$2.02 Billion | HK$352.75 Million | ▲ +88.4% |
| 2019 | 3.04x | HK$843.49 Million | HK$277.04 Million | ▲ +265.3% |
| 2018 | 0.83x | HK$2.00 Billion | HK$2.40 Billion | ▼ -67.5% |
| 2017 | 2.56x | HK$3.96 Billion | HK$1.55 Billion | ▲ +31.7% |
| 2015 | 1.94x | HK$276.09 Million | HK$141.96 Million | ▲ +36.7% |
| 2014 | 1.42x | HK$699.17 Million | HK$491.28 Million | ▼ -43.1% |
| 2013 | 2.50x | HK$799.70 Million | HK$319.98 Million | ▲ +11.7% |
| 2012 | 2.24x | HK$233.59 Million | HK$104.43 Million | ▼ -31.4% |
| 2011 | 3.26x | HK$175.42 Million | HK$53.81 Million | ▲ +9.4% |
| 2010 | 2.98x | HK$70.22 Million | HK$23.57 Million | ▼ -69.6% |
| 2009 | 9.81x | HK$188.26 Million | HK$19.19 Million | ▲ +370.2% |
| 2008 | 2.09x | HK$352.80 Million | HK$169.11 Million | ▼ -75.1% |
| 2007 | 8.38x | HK$271.65 Million | HK$32.43 Million | ▼ -5.5% |
| 2006 | 8.87x | HK$240.43 Million | HK$27.12 Million | ▼ -28.3% |
| 2005 | 12.36x | HK$81.23 Million | HK$6.57 Million | ▲ +391.5% |
| 2004 | 2.51x | HK$59.69 Million | HK$23.74 Million | ▼ -96.9% |
| 2003 | 81.74x | HK$28.37 Million | HK$347.02K | ▲ +534.0% |
| 2001 | 12.89x | HK$113.73 Million | HK$8.82 Million | ▲ +112.5% |
| 2000 | 6.07x | HK$102.70 Million | HK$16.93 Million | ▲ +3013.7% |
| 1999 | 0.19x | HK$11.93 Million | HK$61.22 Million | ▼ -62.0% |
| 1998 | 0.51x | HK$37.55 Million | HK$73.25 Million | — |