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 Alembic Pharmaceuticals Limited (APLLTD) investment intensity 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
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 how tangible is Alembic Pharmaceuticals Limited's equity to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |