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 cash generation efficiency to assess how effectively this company generates cash.

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. Check Atlantaa Limited (ATLANTAA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Atlantaa Limited (2024–2025)

Year-by-year earnings quality comparison for Atlantaa Limited. For live market cap and the full company financial profile, see Atlantaa Limited (ATLANTAA) market capitalisation.

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.