Allied Tecnologia S.A (ALLD3) — 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. Explore ALLD3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Allied Tecnologia S.A Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Allied Tecnologia S.A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Allied Tecnologia S.A.
Annual Cash Flow Quality Index for Allied Tecnologia S.A (2017–2024)
Year-by-year earnings quality comparison for Allied Tecnologia S.A.
| 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 | — |