Alps Industries Limited (ALPSINDUS) — Cash Flow Quality Index
Alps Industries Limited (ALPSINDUS) has a Cash Flow Quality Index of -5.61x as of September 2019. Operating cash flow of Rs-458.36 Million is below net income of Rs81.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ALPSINDUS long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alps Industries Limited Cash Flow Quality Index (2006–2016)
Historical Cash Flow Quality Index for Alps Industries Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALPSINDUS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Alps Industries Limited (2006–2016)
Year-by-year earnings quality comparison for Alps Industries Limited. For live market cap and the full company financial profile, see market cap of Alps Industries Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 20.33x | Rs4.11 Billion | Rs202.31 Million | ▲ +334.8% |
| 2008 | -8.66x | Rs-1.03 Billion | Rs118.82 Million | ▼ -2398.2% |
| 2007 | -0.35x | Rs-105.23 Million | Rs303.50 Million | ▼ -447.7% |
| 2006 | 0.10x | Rs23.82 Million | Rs238.89 Million | — |