Apar Industries Limited (APARINDS) — Cash Flow Quality Index
Apar Industries Limited (APARINDS) has a Cash Flow Quality Index of 0.33x as of September 2025. Operating cash flow of Rs1.69 Billion is below net income of Rs5.15 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Apar Industries Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Apar Industries Limited Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for Apar Industries Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Apar Industries Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Apar Industries Limited (2005–2026)
Year-by-year earnings quality comparison for Apar Industries Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.72x | Rs7.01 Billion | Rs9.77 Billion | ▼ -54.3% |
| 2025 | 1.57x | Rs12.91 Billion | Rs8.21 Billion | ▲ +557.7% |
| 2024 | -0.34x | Rs-2.83 Billion | Rs8.25 Billion | ▼ -142.0% |
| 2023 | 0.82x | Rs6.98 Billion | Rs8.55 Billion | ▲ +14.6% |
| 2022 | 0.71x | Rs2.44 Billion | Rs3.42 Billion | ▼ -54.1% |
| 2021 | 1.55x | Rs3.24 Billion | Rs2.08 Billion | ▲ +179.4% |
| 2020 | 0.56x | Rs941.70 Million | Rs1.69 Billion | ▼ -81.0% |
| 2019 | 2.92x | Rs6.32 Billion | Rs2.16 Billion | ▲ +189.4% |
| 2018 | 1.01x | Rs2.25 Billion | Rs2.23 Billion | ▼ -11.6% |
| 2017 | 1.14x | Rs3.12 Billion | Rs2.73 Billion | ▼ -39.0% |
| 2016 | 1.87x | Rs4.14 Billion | Rs2.21 Billion | ▼ -54.5% |
| 2015 | 4.12x | Rs2.98 Billion | Rs724.70 Million | ▲ +183.7% |
| 2014 | -4.92x | Rs-6.32 Billion | Rs1.29 Billion | ▼ -263.0% |
| 2013 | 3.02x | Rs4.53 Billion | Rs1.50 Billion | ▲ +829.0% |
| 2012 | 0.32x | Rs249.18 Million | Rs767.52 Million | ▲ +163.4% |
| 2011 | 0.12x | Rs189.64 Million | Rs1.54 Billion | ▲ +119.0% |
| 2010 | -0.65x | Rs-658.77 Million | Rs1.02 Billion | ▼ -100.2% |
| 2009 | 419.42x | Rs2.25 Billion | Rs5.37 Million | ▲ +10153.3% |
| 2008 | 4.09x | Rs4.37 Billion | Rs1.07 Billion | ▲ +2221.4% |
| 2007 | 0.18x | Rs115.03 Million | Rs652.80 Million | ▼ -91.7% |
| 2006 | 2.13x | Rs1.12 Billion | Rs528.08 Million | ▲ +243.6% |
| 2005 | 0.62x | Rs195.16 Million | Rs315.36 Million | — |