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 Adgar Investments and Development Ltd (ADGR) long-term investment share 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
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. Check how tangible is Adgar Investments and Development Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Adgar Investments and Development Ltd market capitalisation.
| 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 | — |