Atlantaa Limited (ATLANTAA) — Cash Flow Quality Index
Latest as of March 2025:
-0.99x
Atlantaa Limited (ATLANTAA) has a Cash Flow Quality Index of -0.99x as of March 2025. Operating cash flow of Rs-306.64 Million is below net income of Rs309.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ATLANTAA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.99x
Operating CF / Net Income
Operating Cash Flow
Rs-306.64 Million
INR
Net Income
Rs309.76 Million
INR
Data as of
Mar 2025
Most recent filing
Atlantaa Limited Cash Flow Quality Index (2024–2025)
Historical Cash Flow Quality Index for Atlantaa Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ATLANTAA cash flow conversion.
Annual Cash Flow Quality Index for Atlantaa Limited (2024–2025)
Year-by-year earnings quality comparison for Atlantaa Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.07x | Rs546.87 Million | Rs177.97 Million | ▲ +4245.8% |
| 2024 | -0.07x | Rs-346.78 Million | Rs4.68 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.