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 Alps Industries Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alps Industries Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Alps Industries Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Alps Industries Limited.
Annual Cash Flow Quality Index for Alps Industries Limited (2006–2026)
Year-by-year earnings quality comparison for Alps Industries Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 34.75x | Rs9.03 Billion | Rs259.74 Million | ▲ +70.9% |
| 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 | — |