Alembic Pharmaceuticals Limited (APLLTD) — Cash Flow Quality Index
Alembic Pharmaceuticals Limited (APLLTD) has a Cash Flow Quality Index of 2.18x as of September 2025. Operating cash flow of Rs4.03 Billion exceeds net income of Rs1.85 Billion, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Alembic Pharmaceuticals Limited generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alembic Pharmaceuticals Limited Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Alembic Pharmaceuticals Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Alembic Pharmaceuticals Limited (APLLTD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Alembic Pharmaceuticals Limited (2011–2025)
Year-by-year earnings quality comparison for Alembic Pharmaceuticals Limited. For live market cap and the full company financial profile, see APLLTD market cap overview.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | Rs879.70 Million | Rs5.83 Billion | ▼ -88.4% |
| 2024 | 1.30x | Rs8.03 Billion | Rs6.16 Billion | ▼ -36.1% |
| 2023 | 2.04x | Rs7.24 Billion | Rs3.55 Billion | ▲ +129.2% |
| 2022 | 0.89x | Rs5.52 Billion | Rs6.20 Billion | ▼ -16.7% |
| 2021 | 1.07x | Rs14.63 Billion | Rs13.68 Billion | ▲ +138.1% |
| 2020 | 0.45x | Rs4.49 Billion | Rs10.00 Billion | ▼ -58.5% |
| 2019 | 1.08x | Rs8.12 Billion | Rs7.49 Billion | ▲ +87.7% |
| 2018 | 0.58x | Rs3.12 Billion | Rs5.41 Billion | ▲ +5.0% |
| 2017 | 0.55x | Rs2.89 Billion | Rs5.25 Billion | ▼ -44.7% |
| 2016 | 0.99x | Rs9.30 Billion | Rs9.36 Billion | ▲ +107.9% |
| 2015 | 0.48x | Rs1.72 Billion | Rs3.59 Billion | ▼ -37.1% |
| 2014 | 0.76x | Rs2.36 Billion | Rs3.11 Billion | ▼ -40.7% |
| 2013 | 1.28x | Rs2.65 Billion | Rs2.06 Billion | ▲ +46.8% |
| 2012 | 0.87x | Rs1.41 Billion | Rs1.61 Billion | ▼ -2.9% |
| 2011 | 0.90x | Rs961.81 Million | Rs1.07 Billion | — |