Apcotex Industries Limited (APCOTEXIND) — Cash Flow Quality Index
Apcotex Industries Limited (APCOTEXIND) has a Cash Flow Quality Index of 4.24x as of September 2025. Operating cash flow of Rs1.07 Billion exceeds net income of Rs252.96 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Apcotex Industries Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Apcotex Industries Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Apcotex Industries Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Apcotex Industries Limited (APCOTEXIND) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Apcotex Industries Limited (2006–2025)
Year-by-year earnings quality comparison for Apcotex Industries Limited. For live market cap and the full company financial profile, see APCOTEXIND stock market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |