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. Explore AGS Transact Technologies Limited (AGSTRA) cash flow conversion to assess how effectively this company generates cash.
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 AGS Transact Technologies Limited (AGSTRA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 AGSTRA stock market capitalisation.
| 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 | — |