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. Also explore balance sheet size of ATAM VALVES ORD (BSE) for the complete picture of this company's asset base.
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 ATAM VALVES ORD (BSE) tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 VALVES ORD (BSE) market cap and net worth.
| 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 | — |