APL Apollo Tubes Limited Cash Flow Quality Index
APL Apollo Tubes Limited cash flow quality index. 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. See APLAPOLLO free cash flow debt coverage 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 APL Apollo Tubes Limited (2007–2026)
Cash flow quality index of APL Apollo Tubes Limited from 2007 to 2026. Historical Cash Flow Quality Index for APL Apollo Tubes Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore APLAPOLLO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
APL Apollo Tubes Limited Cash Flow Quality Index by Year (2007–2026)
APL Apollo Tubes Limited cash flow quality index by year from 2007 to 2026. Year-by-year earnings quality comparison for APL Apollo Tubes Limited. For the full cash flow conversion analysis, see how efficiently does APL Apollo Tubes Limited generate cash.
| 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 | — |