Allcargo Terminals Ltd Cash Flow Quality Index
Allcargo Terminals Ltd cash flow quality index. Allcargo Terminals Ltd (ATL) has a Cash Flow Quality Index of 2.91x as of September 2025. Operating cash flow of Rs594.80 Million exceeds net income of Rs204.10 Million, indicating high earnings quality where cash backs reported profits. See Allcargo Terminals Ltd financial flexibility index 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 Allcargo Terminals Ltd (2022–2026)
Cash flow quality index of Allcargo Terminals Ltd from 2022 to 2026. Historical Cash Flow Quality Index for Allcargo Terminals Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Allcargo Terminals Ltd (ATL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Allcargo Terminals Ltd Cash Flow Quality Index by Year (2022–2026)
Allcargo Terminals Ltd cash flow quality index by year from 2022 to 2026. Year-by-year earnings quality comparison for Allcargo Terminals Ltd. For the full cash flow conversion analysis, see ATL cash generation efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 3.44x | Rs1.52 Billion | Rs442.10 Million | ▼ -3.2% |
| 2025 | 3.56x | Rs1.08 Billion | Rs304.81 Million | ▲ +59.1% |
| 2024 | 2.23x | Rs992.15 Million | Rs443.98 Million | ▲ +3.0% |
| 2023 | 2.17x | Rs1.25 Billion | Rs575.62 Million | ▲ +338.5% |
| 2022 | 0.49x | Rs15.17 Million | Rs30.65 Million | — |