Apcotex Industries Limited Cash Flow Quality Index
Apcotex Industries Limited 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. See Apcotex Industries Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Apcotex Industries Limited (2006–2026)
Cash flow quality index of Apcotex Industries Limited from 2006 to 2026. Historical Cash Flow Quality Index for Apcotex Industries Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Apcotex Industries Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Apcotex Industries Limited Cash Flow Quality Index by Year (2006–2026)
Apcotex Industries Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Apcotex Industries Limited. For the full cash flow conversion analysis, see APCOTEXIND cash flow metrics.
| 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 | — |