ADF Group Inc. (DRX) — Cash Flow Quality Index
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. (DRX) cash flow conversion to assess how effectively this company generates cash.
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 DRX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |