AGS Transact Technologies Limited Cash Flow Quality Index
AGS Transact Technologies Limited cash flow quality index. AGS Transact Technologies Limited (AGSTRA) has a Cash Flow Quality Index of 167.90x as of June 2023. Operating cash flow of Rs1.07 Billion exceeds net income of Rs6.40 Million, indicating high earnings quality where cash backs reported profits. See AGS Transact Technologies Limited (AGSTRA) flexibility index 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 AGS Transact Technologies Limited (2013–2023)
Cash flow quality index of AGS Transact Technologies Limited from 2013 to 2023. Historical Cash Flow Quality Index for AGS Transact Technologies Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of AGS Transact Technologies Limited to assess how comfortably operating cash covers total debt obligations.
AGS Transact Technologies Limited Cash Flow Quality Index by Year (2013–2023)
AGS Transact Technologies Limited cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for AGS Transact Technologies Limited. For the full cash flow conversion analysis, see cash efficiency ratio of AGS Transact Technologies Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 4.33x | Rs2.49 Billion | Rs575.30 Million | ▼ -14.5% |
| 2021 | 5.07x | Rs4.18 Billion | Rs824.27 Million | ▲ +35.8% |
| 2020 | 3.73x | Rs4.46 Billion | Rs1.20 Billion | ▼ -39.4% |
| 2019 | 6.16x | Rs4.86 Billion | Rs788.89 Million | ▼ -79.5% |
| 2018 | 30.01x | Rs1.13 Billion | Rs37.82 Million | ▲ +158323.0% |
| 2014 | -0.02x | Rs-780.00K | Rs41.13 Million | ▼ -100.4% |
| 2013 | 4.64x | Rs182.43 Million | Rs39.35 Million | — |