Alps Industries Limited Cash Flow Quality Index
Alps Industries Limited 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. See Alps Industries Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alps Industries Limited (2006–2026)
Cash flow quality index of Alps Industries Limited from 2006 to 2026. Historical Cash Flow Quality Index for Alps Industries Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALPSINDUS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Alps Industries Limited Cash Flow Quality Index by Year (2006–2026)
Alps Industries Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Alps Industries Limited. For the full cash flow conversion analysis, see ALPSINDUS cash generation efficiency.
| 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 | — |