Apcotex Industries Limited (APCOTEXIND) — Cash Flow Quality Index
Apcotex Industries Limited (APCOTEXIND) has a Cash Flow Quality Index of 2.41x as of September 2025. Operating cash flow of Rs1.07 Billion exceeds net income of Rs444.56 Million, indicating high earnings quality where cash backs reported profits. Explore Apcotex Industries Limited (APCOTEXIND) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Apcotex Industries Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Apcotex Industries Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see APCOTEXIND cash flow conversion.
Annual Cash Flow Quality Index for Apcotex Industries Limited (2006–2026)
Year-by-year earnings quality comparison for Apcotex Industries Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.92x | Rs1.95 Billion | Rs1.01 Billion | ▲ +22.8% |
| 2025 | 1.57x | Rs847.20 Million | Rs540.65 Million | ▲ +110.0% |
| 2024 | 0.75x | Rs402.12 Million | Rs538.79 Million | ▼ -10.5% |
| 2023 | 0.83x | Rs1.21 Billion | Rs1.46 Billion | ▲ +128.7% |
| 2022 | 0.36x | Rs475.44 Million | Rs1.30 Billion | ▼ -72.5% |
| 2021 | 1.33x | Rs752.24 Million | Rs567.36 Million | ▼ -10.2% |
| 2020 | 1.48x | Rs363.20 Million | Rs246.04 Million | ▲ +134.4% |
| 2019 | 0.63x | Rs388.35 Million | Rs616.70 Million | ▼ -34.0% |
| 2018 | 0.95x | Rs531.79 Million | Rs557.75 Million | ▲ +86.7% |
| 2017 | 0.51x | Rs221.81 Million | Rs434.27 Million | ▲ +207.8% |
| 2016 | -0.47x | Rs-182.61 Million | Rs385.31 Million | ▼ -136.5% |
| 2015 | 1.30x | Rs320.04 Million | Rs246.81 Million | ▲ +72.1% |
| 2014 | 0.75x | Rs99.02 Million | Rs131.43 Million | ▼ -65.4% |
| 2013 | 2.18x | Rs279.14 Million | Rs128.05 Million | ▲ +380.8% |
| 2012 | 0.45x | Rs73.95 Million | Rs163.12 Million | ▲ +533.5% |
| 2011 | 0.07x | Rs7.67 Million | Rs107.24 Million | ▲ +113.8% |
| 2010 | -0.52x | Rs-65.11 Million | Rs125.73 Million | ▼ -120.1% |
| 2009 | 2.57x | Rs183.51 Million | Rs71.37 Million | ▲ +242.7% |
| 2008 | 0.75x | Rs48.89 Million | Rs65.16 Million | ▼ -89.4% |
| 2006 | 7.05x | Rs107.11 Million | Rs15.20 Million | — |