ADAMA Ltd B Cash Flow Quality Index
ADAMA Ltd B 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 200553 operating cash to total liabilities 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 B (1998–2022)
Cash flow quality index of ADAMA Ltd B from 1998 to 2022. Historical Cash Flow Quality Index for ADAMA Ltd B across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ADAMA Ltd B balance sheet independence to measure how much of total assets are equity-financed.
ADAMA Ltd B Cash Flow Quality Index by Year (1998–2022)
ADAMA Ltd B cash flow quality index by year from 1998 to 2022. Year-by-year earnings quality comparison for ADAMA Ltd B. For the full cash flow conversion analysis, see 200553 cash flow metrics.
| 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 | — |