Adgar Investments and Development Ltd Cash Flow Quality Index
Adgar Investments and Development Ltd cash flow quality index. Adgar Investments and Development Ltd (ADGR) has a Cash Flow Quality Index of 1.84x as of September 2025. Operating cash flow of ILA28.91 Million exceeds net income of ILA15.72 Million, indicating high earnings quality where cash backs reported profits. See Adgar Investments and Development Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Adgar Investments and Development Ltd (2008–2023)
Cash flow quality index of Adgar Investments and Development Ltd from 2008 to 2023. Historical Cash Flow Quality Index for Adgar Investments and Development Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Adgar Investments and Development Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Adgar Investments and Development Ltd Cash Flow Quality Index by Year (2008–2023)
Adgar Investments and Development Ltd cash flow quality index by year from 2008 to 2023. Year-by-year earnings quality comparison for Adgar Investments and Development Ltd. For the full cash flow conversion analysis, see Adgar Investments and Development Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.62x | ILA154.55 Million | ILA95.50 Million | ▲ +240.7% |
| 2021 | 0.48x | ILA96.08 Million | ILA202.25 Million | ▲ +1.3% |
| 2019 | 0.47x | ILA80.71 Million | ILA172.16 Million | ▼ -55.4% |
| 2018 | 1.05x | ILA68.43 Million | ILA65.08 Million | ▲ +82.2% |
| 2017 | 0.58x | ILA59.46 Million | ILA103.03 Million | ▼ -64.9% |
| 2016 | 1.65x | ILA69.81 Million | ILA42.40 Million | ▲ +107.3% |
| 2015 | 0.79x | ILA47.96 Million | ILA60.39 Million | ▲ +2634.9% |
| 2014 | 0.03x | ILA2.19 Million | ILA75.38 Million | ▼ -83.2% |
| 2013 | 0.17x | ILA15.64 Million | ILA90.45 Million | ▼ -77.8% |
| 2012 | 0.78x | ILA54.88 Million | ILA70.59 Million | ▲ +187.0% |
| 2011 | 0.27x | ILA20.49 Million | ILA75.64 Million | ▲ +23.7% |
| 2010 | 0.22x | ILA20.21 Million | ILA92.28 Million | ▼ -92.0% |
| 2008 | 2.74x | ILA55.20 Million | ILA20.16 Million | — |