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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see AGSTRA cash generation efficiency.
Annual Cash Flow Quality Index for AGS Transact Technologies Limited (2013–2023)
Year-by-year earnings quality comparison for 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 | — |