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. Also explore ATGL total asset value for the complete picture of this company's asset base.
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 ATGL market cap.
| 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 | — |