Alembic Pharmaceuticals Limited Cash Flow Quality Index
Alembic Pharmaceuticals Limited 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. See APLLTD 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 Alembic Pharmaceuticals Limited (2011–2025)
Cash flow quality index of Alembic Pharmaceuticals Limited from 2011 to 2025. Historical Cash Flow Quality Index for Alembic Pharmaceuticals Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Alembic Pharmaceuticals Limited to assess how comfortably operating cash covers total debt obligations.
Alembic Pharmaceuticals Limited Cash Flow Quality Index by Year (2011–2025)
Alembic Pharmaceuticals Limited cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Alembic Pharmaceuticals Limited. For the full cash flow conversion analysis, see APLLTD cash flow metrics.
| 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 | — |