Agro Tech Foods Limited Cash Flow Quality Index

Latest as of December 2023: 4.23x

Agro Tech Foods Limited cash flow quality index. Agro Tech Foods Limited (ATFL) has a Cash Flow Quality Index of 4.23x as of December 2023. Operating cash flow of Rs106.60 Million exceeds net income of Rs25.20 Million, indicating high earnings quality where cash backs reported profits. See Agro Tech Foods Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.23x
Operating CF / Net Income

Operating Cash Flow

Rs106.60 Million
INR

Net Income

Rs25.20 Million
INR

Data as of

Dec 2023
Most recent filing

Cash Flow Quality Index of Agro Tech Foods Limited (2007–2024)

Cash flow quality index of Agro Tech Foods Limited from 2007 to 2024. Historical Cash Flow Quality Index for Agro Tech Foods Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Agro Tech Foods Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Agro Tech Foods Limited Cash Flow Quality Index by Year (2007–2024)

Agro Tech Foods Limited cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Agro Tech Foods Limited. For the full cash flow conversion analysis, see Agro Tech Foods Limited operating cash flow efficiency.

Year Quality Index Operating CF (INR) Net Income YoY Change
2024 6.01x Rs626.14 Million Rs104.10 Million ▲ +447.0%
2023 1.10x Rs224.10 Million Rs203.80 Million ▲ +229.5%
2022 -0.85x Rs-297.29 Million Rs350.06 Million ▼ -158.3%
2021 1.46x Rs623.92 Million Rs428.26 Million ▲ +38.1%
2020 1.05x Rs428.55 Million Rs406.35 Million ▲ +72.2%
2019 0.61x Rs312.98 Million Rs511.17 Million ▼ -50.5%
2018 1.24x Rs603.57 Million Rs487.59 Million ▼ -42.9%
2017 2.17x Rs1.01 Billion Rs463.62 Million ▲ +515.6%
2016 -0.52x Rs-184.95 Million Rs354.59 Million ▼ -147.5%
2015 1.10x Rs409.37 Million Rs372.79 Million ▲ +78.4%
2014 0.62x Rs351.48 Million Rs571.04 Million ▲ +110.0%
2013 0.29x Rs178.34 Million Rs608.53 Million ▼ -46.3%
2012 0.55x Rs277.02 Million Rs507.88 Million ▲ +160.7%
2011 -0.90x Rs-423.77 Million Rs471.55 Million ▼ -313.1%
2010 0.42x Rs139.61 Million Rs331.11 Million ▼ -86.9%
2009 3.21x Rs887.54 Million Rs276.34 Million ▲ +702.5%
2008 0.40x Rs85.41 Million Rs213.41 Million ▲ +119.6%
2007 0.18x Rs35.52 Million Rs194.94 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.