Allcargo Gati Limited (ACLGATI) — Cash Flow Quality Index
Allcargo Gati Limited (ACLGATI) has a Cash Flow Quality Index of 5.90x as of September 2024. Operating cash flow of Rs787.50 Million exceeds net income of Rs133.40 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Allcargo Gati Limited for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Allcargo Gati Limited Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Allcargo Gati Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Allcargo Gati Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Allcargo Gati Limited (2004–2024)
Year-by-year earnings quality comparison for Allcargo Gati Limited. For live market cap and the full company financial profile, see Allcargo Gati Limited market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.90x | Rs787.50 Million | Rs133.40 Million | ▲ +18.2% |
| 2023 | 5.00x | Rs725.90 Million | Rs145.30 Million | ▲ +777.6% |
| 2021 | -0.74x | Rs-65.40 Million | Rs88.70 Million | ▼ -124.3% |
| 2018 | 3.04x | Rs557.67 Million | Rs183.49 Million | ▲ +29.9% |
| 2017 | 2.34x | Rs800.72 Million | Rs342.32 Million | ▲ +11.8% |
| 2016 | 2.09x | Rs225.53 Million | Rs107.77 Million | ▲ +5.1% |
| 2015 | 1.99x | Rs979.92 Million | Rs492.35 Million | ▲ +30.7% |
| 2014 | 1.52x | Rs861.26 Million | Rs565.57 Million | ▲ +13.7% |
| 2013 | 1.34x | Rs412.36 Million | Rs307.89 Million | ▲ +190.9% |
| 2012 | -1.47x | Rs-611.28 Million | Rs415.07 Million | ▼ -146.6% |
| 2011 | 3.16x | Rs750.45 Million | Rs237.33 Million | ▼ -2.4% |
| 2010 | 3.24x | Rs519.11 Million | Rs160.23 Million | ▲ +546.6% |
| 2008 | -0.73x | Rs-311.97 Million | Rs430.09 Million | ▼ -200.3% |
| 2007 | 0.72x | Rs220.30 Million | Rs304.71 Million | ▲ +1297.3% |
| 2006 | 0.05x | Rs13.74 Million | Rs265.64 Million | ▼ -95.1% |
| 2005 | 1.07x | Rs154.60 Million | Rs144.94 Million | ▼ -31.1% |
| 2004 | 1.55x | Rs85.97 Million | Rs55.52 Million | — |