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. Explore Allcargo Gati Limited (ACLGATI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ACLGATI cash flow metrics.
Annual Cash Flow Quality Index for Allcargo Gati Limited (2004–2024)
Year-by-year earnings quality comparison for Allcargo Gati Limited.
| 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 | — |