Alldigi Tech Limited (ALLDIGI) — Cash Flow Quality Index

Latest as of September 2025: 1.81x

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. Explore ALLDIGI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Alldigi Tech Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ALLDIGI operating cash flow.

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

Year-by-year earnings quality comparison for Alldigi Tech Limited.

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.