ADF Group Inc. (DRX) — Cash Flow Quality Index
ADF Group Inc. (DRX) has a Cash Flow Quality Index of 5.60x as of January 2026. Operating cash flow of CA$35.62 Million exceeds net income of CA$6.36 Million, indicating high earnings quality where cash backs reported profits. Explore DRX strategic capital deployment ratio 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
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. Check ADF Group Inc. (DRX) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ADF Group Inc. (2000–2026)
Year-by-year earnings quality comparison for ADF Group Inc.. For live market cap and the full company financial profile, see DRX market cap overview.
| 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 | — |