Apar Industries Limited (APARINDS) — Cash Flow Quality Index

Latest as of September 2025: 0.33x

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 APARINDS long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.33x
Operating CF / Net Income

Operating Cash Flow

Rs1.69 Billion
INR

Net Income

Rs5.15 Billion
INR

Data as of

Sep 2025
Most recent filing

Apar Industries Limited Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Apar Industries Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Apar Industries Limited's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Apar Industries Limited (2005–2025)

Year-by-year earnings quality comparison for Apar Industries Limited. For live market cap and the full company financial profile, see Apar Industries Limited market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.