APL Apollo Tubes Limited (APLAPOLLO) — Cash Flow Quality Index

Latest as of March 2026: 3.60x

APL Apollo Tubes Limited (APLAPOLLO) has a Cash Flow Quality Index of 3.60x as of March 2026. Operating cash flow of Rs12.77 Billion exceeds net income of Rs3.54 Billion, indicating high earnings quality where cash backs reported profits. Explore APL Apollo Tubes Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.60x
Operating CF / Net Income

Operating Cash Flow

Rs12.77 Billion
INR

Net Income

Rs3.54 Billion
INR

Data as of

Mar 2026
Most recent filing

APL Apollo Tubes Limited Cash Flow Quality Index (2007–2026)

Historical Cash Flow Quality Index for APL Apollo Tubes Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check APL Apollo Tubes Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for APL Apollo Tubes Limited (2007–2026)

Year-by-year earnings quality comparison for APL Apollo Tubes Limited. For live market cap and the full company financial profile, see APLAPOLLO stock market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.69x Rs20.38 Billion Rs12.03 Billion ▲ +34.1%
2025 1.26x Rs12.13 Billion Rs9.60 Billion ▼ -16.8%
2024 1.52x Rs11.12 Billion Rs7.32 Billion ▲ +89.9%
2023 0.80x Rs6.90 Billion Rs8.63 Billion ▲ +2.1%
2022 0.78x Rs6.52 Billion Rs8.32 Billion ▼ -56.3%
2021 1.79x Rs9.77 Billion Rs5.46 Billion ▲ +4.1%
2020 1.72x Rs5.10 Billion Rs2.96 Billion ▲ +9.1%
2019 1.58x Rs3.58 Billion Rs2.27 Billion ▲ +321.4%
2018 0.37x Rs913.70 Million Rs2.44 Billion ▼ -76.9%
2017 1.62x Rs3.38 Billion Rs2.09 Billion ▲ +2239.4%
2016 0.07x Rs113.00 Million Rs1.63 Billion ▼ -97.9%
2015 3.27x Rs3.19 Billion Rs976.73 Million ▲ +119.2%
2014 1.49x Rs1.33 Billion Rs889.70 Million ▲ +512.5%
2013 0.24x Rs255.71 Million Rs1.05 Billion ▼ -52.7%
2012 0.51x Rs372.92 Million Rs724.86 Million ▼ -33.5%
2011 0.77x Rs333.57 Million Rs430.94 Million ▲ +141.2%
2010 0.32x Rs138.57 Million Rs431.73 Million ▲ +170.4%
2009 -0.46x Rs-60.97 Million Rs133.76 Million ▲ +65.4%
2008 -1.32x Rs-326.67 Million Rs248.07 Million ▼ -28.8%
2007 -1.02x Rs-105.36 Million Rs103.08 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.