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 cash generation efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity of Allied Tecnologia S.A to assess the company's total reinvestment commitment from operating cash flow.
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 ALLD3 stock market capitalisation.
| 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 | — |