Adani Total Gas Limited Cash Flow Quality Index
Adani Total Gas Limited cash flow quality index. Adani Total Gas Limited (ATGL) has a Cash Flow Quality Index of 0.44x as of December 2023. Operating cash flow of Rs772.00 Million is below net income of Rs1.77 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Adani Total Gas Limited free cash flow to debt ratio 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 Adani Total Gas Limited (2015–2025)
Cash flow quality index of Adani Total Gas Limited from 2015 to 2025. Historical Cash Flow Quality Index for Adani Total Gas Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Adani Total Gas Limited (ATGL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Adani Total Gas Limited Cash Flow Quality Index by Year (2015–2025)
Adani Total Gas Limited cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Adani Total Gas Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Adani Total Gas Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.47x | Rs9.64 Billion | Rs6.54 Billion | ▲ +2.9% |
| 2024 | 1.43x | Rs9.55 Billion | Rs6.67 Billion | ▲ +20.0% |
| 2023 | 1.19x | Rs8.53 Billion | Rs7.15 Billion | ▲ +10.1% |
| 2022 | 1.08x | Rs7.36 Billion | Rs6.79 Billion | ▲ +4.7% |
| 2021 | 1.04x | Rs6.54 Billion | Rs6.31 Billion | ▲ +26.4% |
| 2020 | 0.82x | Rs4.49 Billion | Rs5.47 Billion | ▼ -18.0% |
| 2019 | 1.00x | Rs3.56 Billion | Rs3.57 Billion | ▼ -7.9% |
| 2018 | 1.08x | Rs2.90 Billion | Rs2.67 Billion | ▼ -34.5% |
| 2017 | 1.66x | Rs2.58 Billion | Rs1.56 Billion | ▼ -11.7% |
| 2016 | 1.88x | Rs2.53 Billion | Rs1.35 Billion | ▲ +14.5% |
| 2015 | 1.64x | Rs2.19 Billion | Rs1.34 Billion | — |