Adgar Investments and Development Ltd (ADGR) — 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. Explore ADGR 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
Adgar Investments and Development Ltd Cash Flow Quality Index (2008–2023)
Historical Cash Flow Quality Index for Adgar Investments and Development Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Adgar Investments and Development Ltd cash flow conversion.
Annual Cash Flow Quality Index for Adgar Investments and Development Ltd (2008–2023)
Year-by-year earnings quality comparison for Adgar Investments and Development Ltd.
| 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 | — |