Agri-Tech (India) Limited (AGRITECH) — Cash Flow Quality Index

Latest as of March 2024: -1.09x

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. Also explore AGRITECH asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.09x
Operating CF / Net Income

Operating Cash Flow

Rs-106.63 Million
INR

Net Income

Rs97.44 Million
INR

Data as of

Mar 2024
Most recent filing

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. Check Agri-Tech (India) Limited (AGRITECH) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Agri-Tech (India) Limited (2014–2024)

Year-by-year earnings quality comparison for Agri-Tech (India) Limited. For live market cap and the full company financial profile, see AGRITECH market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.