Alldigi Tech Limited Cash Flow Quality Index

Latest as of September 2025: 1.81x

Alldigi Tech Limited cash flow quality index. Alldigi Tech Limited (ALLDIGI) has a Cash Flow Quality Index of 1.81x as of September 2025. Operating cash flow of Rs319.80 Million exceeds net income of Rs176.20 Million, indicating high earnings quality where cash backs reported profits. See Alldigi Tech Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.81x
Operating CF / Net Income

Operating Cash Flow

Rs319.80 Million
INR

Net Income

Rs176.20 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Alldigi Tech Limited (2021–2025)

Cash flow quality index of Alldigi Tech Limited from 2021 to 2025. Historical Cash Flow Quality Index for Alldigi Tech Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Alldigi Tech Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Alldigi Tech Limited Cash Flow Quality Index by Year (2021–2025)

Alldigi Tech Limited cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Alldigi Tech Limited. For the full cash flow conversion analysis, see ALLDIGI cash flow metrics.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.05x Rs1.16 Billion Rs1.10 Billion ▼ -25.8%
2024 1.42x Rs908.30 Million Rs640.00 Million ▼ -2.7%
2023 1.46x Rs712.80 Million Rs488.60 Million ▼ -18.4%
2022 1.79x Rs637.30 Million Rs356.40 Million ▼ -10.1%
2021 1.99x Rs698.20 Million Rs351.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.