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 Adani Total Gas Limited cash conversion from operations to assess how effectively this company generates cash.
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. Check Adani Total Gas Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Adani Total Gas Limited (2015–2025)
Year-by-year earnings quality comparison for Adani Total Gas Limited. For live market cap and the full company financial profile, see Adani Total Gas Limited stock valuation.
| 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 | — |