Atlantaa Limited Cash Flow Quality Index

Latest as of March 2025: -0.99x

Atlantaa Limited cash flow quality index. 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. See ATLANTAA financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Atlantaa Limited (2024–2025)

Cash flow quality index of Atlantaa Limited from 2024 to 2025. Historical Cash Flow Quality Index for Atlantaa Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ATLANTAA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Atlantaa Limited Cash Flow Quality Index by Year (2024–2025)

Atlantaa Limited cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for Atlantaa Limited. For the full cash flow conversion analysis, see Atlantaa Limited cash flow conversion.

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.