Allcargo Terminals Ltd (ATL) — 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. Also explore balance sheet size of Allcargo Terminals Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Allcargo Terminals Ltd Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for Allcargo Terminals Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Allcargo Terminals Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Allcargo Terminals Ltd (2022–2025)
Year-by-year earnings quality comparison for Allcargo Terminals Ltd. For live market cap and the full company financial profile, see Allcargo Terminals Ltd (ATL) total market value.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |