Allied Tecnologia S.A Cash Flow Quality Index
Allied Tecnologia S.A cash flow quality index. Allied Tecnologia S.A (ALLD3) has a Cash Flow Quality Index of 5.33x as of September 2025. Operating cash flow of R$2.04 Billion exceeds net income of R$382.95 Million, indicating high earnings quality where cash backs reported profits. See Allied Tecnologia S.A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Allied Tecnologia S.A (2017–2024)
Cash flow quality index of Allied Tecnologia S.A from 2017 to 2024. Historical Cash Flow Quality Index for Allied Tecnologia S.A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Allied Tecnologia S.A service its debt to assess how comfortably operating cash covers total debt obligations.
Allied Tecnologia S.A Cash Flow Quality Index by Year (2017–2024)
Allied Tecnologia S.A cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Allied Tecnologia S.A. For the full cash flow conversion analysis, see Allied Tecnologia S.A cash flow conversion.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 12.86x | R$1.30 Billion | R$101.02 Million | ▼ -25.4% |
| 2023 | 17.24x | R$2.11 Billion | R$122.44 Million | ▼ -37.5% |
| 2022 | 27.59x | R$2.10 Billion | R$76.15 Million | ▲ +273.3% |
| 2021 | 7.39x | R$2.13 Billion | R$288.23 Million | ▲ +334.8% |
| 2020 | 1.70x | R$326.76 Million | R$192.26 Million | ▲ +632.9% |
| 2019 | 0.23x | R$25.70 Million | R$110.83 Million | ▼ -92.4% |
| 2018 | 3.05x | R$225.48 Million | R$73.89 Million | ▼ -52.1% |
| 2017 | 6.37x | R$160.55 Million | R$25.20 Million | — |