ATAM VALVES ORD (BSE) Cash Flow Quality Index
ATAM VALVES ORD (BSE) 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. See ATAM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ATAM VALVES ORD (BSE) (2017–2026)
Cash flow quality index of ATAM VALVES ORD (BSE) from 2017 to 2026. Historical Cash Flow Quality Index for ATAM VALVES ORD (BSE) across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of ATAM VALVES ORD (BSE) to assess how comfortably operating cash covers total debt obligations.
ATAM VALVES ORD (BSE) Cash Flow Quality Index by Year (2017–2026)
ATAM VALVES ORD (BSE) cash flow quality index by year from 2017 to 2026. Year-by-year earnings quality comparison for ATAM VALVES ORD (BSE). For the full cash flow conversion analysis, see ATAM VALVES ORD (BSE) cash conversion from operations.
| 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 | — |