Apar Industries Limited Cash Flow Quality Index
Apar Industries Limited 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 Apar Industries Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Apar Industries Limited (2005–2026)
Cash flow quality index of Apar Industries Limited from 2005 to 2026. Historical Cash Flow Quality Index for Apar Industries Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Apar Industries Limited balance sheet independence to measure how much of total assets are equity-financed.
Apar Industries Limited Cash Flow Quality Index by Year (2005–2026)
Apar Industries Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Apar Industries Limited. For the full cash flow conversion analysis, see APARINDS cash flow conversion.
| 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 | — |