Adani Total Gas Limited (ATGL) — 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. Explore ATGL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Adani Total Gas Limited Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Adani Total Gas Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ATGL cash flow conversion.
Annual Cash Flow Quality Index for Adani Total Gas Limited (2015–2025)
Year-by-year earnings quality comparison for 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 | — |