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 cash flow conversion to assess how effectively this company generates cash.
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 Adgar Investments and Development Ltd (ADGR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Adgar Investments and Development Ltd worth.
| 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 | — |