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 operating cash flow efficiency to assess how effectively this company generates cash.
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. Check Alps Industries Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Alps Industries Limited (2006–2026)
Year-by-year earnings quality comparison for Alps Industries Limited. For live market cap and the full company financial profile, see ALPSINDUS stock market capitalisation.
| 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 | — |