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. Also explore Allied Tecnologia S.A (ALLD3) total assets for the complete picture of this company's asset base.
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. Check Allied Tecnologia S.A (ALLD3) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Allied Tecnologia S.A (2017–2024)
Year-by-year earnings quality comparison for Allied Tecnologia S.A. For live market cap and the full company financial profile, see market value of 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 | — |