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 ATAM VALVES ORD (BSE) 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
ATAM VALVES ORD (BSE) Cash Flow Quality Index (2017–2026)
Historical Cash Flow Quality Index for ATAM VALVES ORD (BSE) across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ATAM VALVES ORD (BSE) operating cash flow efficiency.
Annual Cash Flow Quality Index for ATAM VALVES ORD (BSE) (2017–2026)
Year-by-year earnings quality comparison for ATAM VALVES ORD (BSE).
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.23x | Rs-5.60 Million | Rs24.15 Million | ▲ +70.0% |
| 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 | — |