ADF Group Inc. (DRX) — Cash Flow Quality Index
Latest as of April 2026:
0.80x
ADF Group Inc. (DRX) has a Cash Flow Quality Index of 0.80x as of April 2026. Operating cash flow of CA$9.61 Million is below net income of CA$12.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ADF Group Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.80x
Operating CF / Net Income
Operating Cash Flow
CA$9.61 Million
CAD
Net Income
CA$12.04 Million
CAD
Data as of
Apr 2026
Most recent filing
ADF Group Inc. Cash Flow Quality Index (2000–2026)
Historical Cash Flow Quality Index for ADF Group Inc. across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ADF Group Inc. (DRX) cash conversion ratio.
Annual Cash Flow Quality Index for ADF Group Inc. (2000–2026)
Year-by-year earnings quality comparison for ADF Group Inc..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.81x | CA$47.49 Million | CA$26.31 Million | ▲ +86.2% |
| 2025 | 0.97x | CA$55.06 Million | CA$56.79 Million | ▼ -53.2% |
| 2024 | 2.07x | CA$77.86 Million | CA$37.62 Million | ▲ +1283.3% |
| 2023 | -0.17x | CA$-2.61 Million | CA$14.94 Million | ▼ -162.7% |
| 2022 | 0.28x | CA$2.67 Million | CA$9.56 Million | ▼ -93.4% |
| 2021 | 4.20x | CA$28.84 Million | CA$6.87 Million | ▲ +159.2% |
| 2017 | -7.09x | CA$-10.63 Million | CA$1.50 Million | ▼ -941.8% |
| 2016 | -0.68x | CA$-1.16 Million | CA$1.70 Million | ▼ -138.1% |
| 2014 | 1.79x | CA$13.74 Million | CA$7.68 Million | ▼ -60.1% |
| 2012 | 4.48x | CA$8.13 Million | CA$1.81 Million | ▲ +98.7% |
| 2011 | 2.26x | CA$8.45 Million | CA$3.74 Million | ▲ +5475.7% |
| 2010 | 0.04x | CA$283.00K | CA$6.99 Million | ▼ -98.1% |
| 2009 | 2.10x | CA$32.72 Million | CA$15.57 Million | ▲ +1597.5% |
| 2008 | 0.12x | CA$4.20 Million | CA$33.96 Million | ▼ -83.0% |
| 2007 | 0.73x | CA$6.76 Million | CA$9.31 Million | ▲ +113.1% |
| 2006 | -5.54x | CA$-5.58 Million | CA$1.01 Million | ▼ -229.1% |
| 2005 | 4.30x | CA$7.17 Million | CA$1.67 Million | ▲ +310.6% |
| 2002 | -2.04x | CA$-51.57 Million | CA$25.27 Million | ▲ +3.0% |
| 2001 | -2.10x | CA$-50.95 Million | CA$24.21 Million | ▼ -176.2% |
| 2000 | -0.76x | CA$-11.78 Million | CA$15.46 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.