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. Explore Allcargo Terminals Ltd (ATL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Allcargo Terminals Ltd Cash Flow Quality Index (2022–2026)
Historical Cash Flow Quality Index for Allcargo Terminals Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ATL cash flow metrics.
Annual Cash Flow Quality Index for Allcargo Terminals Ltd (2022–2026)
Year-by-year earnings quality comparison for Allcargo Terminals Ltd.
| 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 | — |