ADF Group Inc. Cash Flow Quality Index
ADF Group Inc. 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 DRX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ADF Group Inc. (2000–2026)
Cash flow quality index of ADF Group Inc. from 2000 to 2026. Historical Cash Flow Quality Index for ADF Group Inc. across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ADF Group Inc. net asset quality index to measure how much of total assets are equity-financed.
ADF Group Inc. Cash Flow Quality Index by Year (2000–2026)
ADF Group Inc. cash flow quality index by year from 2000 to 2026. Year-by-year earnings quality comparison for ADF Group Inc.. For the full cash flow conversion analysis, see ADF Group Inc. (DRX) cash conversion ratio.
| 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 | — |