ADNH Catering (ADX:ADNHC) OCF Yield %: 16.11 (As of Jul. 05, 2026) — 435% Above Median


ADX:ADNHC ADNH Catering PLC ADX:ADNHC
29 GF Score
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What is ADNH Catering OCF Yield %?

ADNH Catering ADX:ADNHC +0.15% 29 OCF Yield % is 16.11 as of Jul. 05, 2026, which is 435% above its 10-year median of 3.01. GuruFocus rates ADX:ADNHC with a GF Score™ of 29/100. The stock has 2 warning signs investors should review. Among 1,088 Business Services companies, ADNH Catering ranks better than 76.47% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, ADNH Catering's Trailing 12-Month Cash Flow from Operations is د.إ233 Mil, and Market Cap is د.إ1,444 Mil. Therefore, ADNH Catering's OCF Yield % for today is 16.11%.

The historical rank and industry rank for ADNH Catering's OCF Yield % or its related term are showing as below:

ADX:ADNHC' s OCF Yield % Range Over the Past 10 Years
Min: 1.34   Med: 3.01   Max: 16.11
Current: 16.11


During the past 2 years, the highest OCF Yield % of ADNH Catering was 16.11%. The lowest was 1.34%. And the median was 3.01%.

ADX:ADNHC's OCF Yield % is ranked better than
76.47% of 1088 companies
in the Business Services industry
Industry Median: 7.29 vs ADX:ADNHC: 16.11

ADNH Catering's OCF Margin % for the quarter that ended in Mar. 2026 was %.


ADNH Catering OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


ADNH Catering OCF Yield % Related Terms


ADNH Catering OCF Yield % Historical Data

* Premium members only.

The historical data trend for ADNH Catering's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ADNH Catering OCF Yield % Chart

ADNH Catering Annual Data
Trend Sep23 Dec25
OCF Yield %
0.00 13.67

ADNH Catering Quarterly Data
Sep23 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial 5.31 5.44 0.35 41.94 7.03

ADX:ADNHC vs CTAS, CPRT, ULS: OCF Yield % Comparison

For the Specialty Business Services subindustry, ADNH Catering's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ADNH Catering OCF Yield % vs Business Services Industry

For the Business Services industry and Industrials sector, ADNH Catering's OCF Yield % distribution charts can be found below:

* The bar in red indicates where ADNH Catering's OCF Yield % falls into.


ADX:ADNHC
29GF Score
ADNH Catering PLC ADX:ADNHC
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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ADNH Catering OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

ADNH Catering's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=233.114 / 1705.5084
=13.67%

ADNH Catering's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=26.356 * 4 / 1499.31
=7.03%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 16.11 mean?
ADNH Catering (ADX:ADNHC) has a OCF Yield % of 16.11 as of Jul. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ADNH Catering and its competitors. This is 435% above median its historical median of 3.01. Over the past decade, ADNH Catering's OCF Yield % has ranged from 1.34 to 16.11. According to the industry distribution chart, ADNH Catering ranks #256 out of 1088 companies in the Business Services industry, placing it in the top 23.5%.
Is ADNH Catering's OCF Yield % too high?
ADNH Catering's current OCF Yield % of 16.11 is 435% above median its 10-year median of 3.01. Over the past 10 years, this metric has ranged from a low of 1.34 to a high of 16.11. The Business Services industry median OCF Yield % is 7.29. ADNH Catering's value of 16.11 is 121% above this industry median. Based on the distribution chart, ADNH Catering ranks #256 out of 1088 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, ADNH Catering has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does ADNH Catering's OCF Yield % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, ADNH Catering ranks #256 out of 1088 companies for OCF Yield %. This places ADNH Catering in the top 24% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.29. ADNH Catering's value of 16.11 is 121% above this benchmark. Historically, ADNH Catering's own OCF Yield % has ranged from 1.34 to 16.11 over the past decade. While the company's 10-year median is 3.01 vs. the industry median of 7.29, ADNH Catering has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Business Services company?
The median OCF Yield % among Business Services companies is 7.29, based on 1,088 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ADNH Catering's current OCF Yield % of 16.11 is 121% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ADNH Catering and its competitors. For the Business Services industry, the median OCF Yield % is 7.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ADNH Catering's current OCF Yield % is 16.11, which is 435% above median its own 10-year median of 3.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADNH Catering stock overvalued right now?
ADNH Catering (ADX:ADNHC) has a current OCF Yield % of 16.11. The current OCF Yield % is 16.11, which is 435% above median its 10-year median of 3.01 and 121% above the Business Services industry median of 7.29. ADNH Catering's overall GF Score™ is 29/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For ADNH Catering (ADX:ADNHC), the current OCF Yield % is 16.11 as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ADNH Catering Business Description

Address Al Reem Island, Desk 2323L, 23rd Floor, Sky Towers, Shams Abu Dhabi, Dubai Marina, Abu Dhabi, ARE
ADNH Catering PLC is engaged in providing food services, cleaning and support services, and manpower supply. The company, along with its group companies, provides services to hospitals, camps, onshore and offshore oilfields, defence and military facilities, airports, shopping malls, universities and schools, palaces, and other facilities.
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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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