Allcargo Gati Limited Cash Flow Quality Index
Allcargo Gati Limited 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. See how financially flexible is Allcargo Gati Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Allcargo Gati Limited (2004–2024)
Cash flow quality index of Allcargo Gati Limited from 2004 to 2024. Historical Cash Flow Quality Index for Allcargo Gati Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Allcargo Gati Limited (ACLGATI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Allcargo Gati Limited Cash Flow Quality Index by Year (2004–2024)
Allcargo Gati Limited cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Allcargo Gati Limited. For the full cash flow conversion analysis, see Allcargo Gati Limited (ACLGATI) cash flow conversion.
| 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 | — |