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) cash conversion ratio to assess how effectively this company generates cash.
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. Check how aggressively does Allcargo Terminals Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Allcargo Terminals Ltd (2022–2026)
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 |
|---|---|---|---|---|
| 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 | — |