AGS Transact Technologies Limited (AGSTRA) — 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. Also explore AGS Transact Technologies Limited asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AGS Transact Technologies Limited Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for AGS Transact Technologies Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of AGS Transact Technologies Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for AGS Transact Technologies Limited (2013–2023)
Year-by-year earnings quality comparison for AGS Transact Technologies Limited. For live market cap and the full company financial profile, see how much is AGS Transact Technologies Limited worth.
| 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 | — |