Agri-Tech (India) Limited (AGRITECH) — Cash Flow Quality Index
Agri-Tech (India) Limited (AGRITECH) has a Cash Flow Quality Index of -1.09x as of March 2024. Operating cash flow of Rs-106.63 Million is below net income of Rs97.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Agri-Tech (India) Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Agri-Tech (India) Limited Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Agri-Tech (India) Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AGRITECH operating cash flow.
Annual Cash Flow Quality Index for Agri-Tech (India) Limited (2014–2024)
Year-by-year earnings quality comparison for Agri-Tech (India) Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.06x | Rs-103.64 Million | Rs97.42 Million | ▲ +84.7% |
| 2022 | -6.94x | Rs-189.50 Million | Rs27.31 Million | ▼ -931.9% |
| 2018 | -0.67x | Rs-138.30 Million | Rs205.68 Million | ▼ -137.6% |
| 2017 | -0.28x | Rs-36.82 Million | Rs130.08 Million | ▼ -333.0% |
| 2016 | 0.12x | Rs24.25 Million | Rs199.68 Million | ▼ -99.6% |
| 2014 | 31.94x | Rs73.11 Million | Rs2.29 Million | — |