ATAM VALVES ORD (BSE) (ATAM) — Cash Flow Quality Index
ATAM VALVES ORD (BSE) (ATAM) has a Cash Flow Quality Index of 0.35x as of December 2023. Operating cash flow of Rs3.49 Million is below net income of Rs9.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does ATAM VALVES ORD (BSE) generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ATAM VALVES ORD (BSE) Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for ATAM VALVES ORD (BSE) across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of ATAM VALVES ORD (BSE) to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ATAM VALVES ORD (BSE) (2017–2025)
Year-by-year earnings quality comparison for ATAM VALVES ORD (BSE). For live market cap and the full company financial profile, see ATAM market cap.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.77x | Rs-65.80 Million | Rs85.18 Million | ▼ -211.2% |
| 2024 | 0.69x | Rs55.80 Million | Rs80.30 Million | ▲ +197.8% |
| 2023 | -0.71x | Rs-71.34 Million | Rs100.35 Million | ▼ -4302.6% |
| 2022 | 0.02x | Rs339.00K | Rs20.04 Million | ▼ -98.8% |
| 2021 | 1.43x | Rs17.39 Million | Rs12.18 Million | ▼ -74.2% |
| 2020 | 5.54x | Rs37.35 Million | Rs6.74 Million | ▲ +34.4% |
| 2019 | 4.13x | Rs36.33 Million | Rs8.81 Million | ▲ +226.7% |
| 2018 | 1.26x | Rs9.64 Million | Rs7.63 Million | ▼ -93.2% |
| 2017 | 18.44x | Rs51.07 Million | Rs2.77 Million | — |