Aptech Limited (APTECHT) — Cash Flow Quality Index
Aptech Limited (APTECHT) has a Cash Flow Quality Index of 0.15x as of September 2025. Operating cash flow of Rs19.36 Million is below net income of Rs131.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore APTECHT operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aptech Limited Cash Flow Quality Index (2007–2026)
Historical Cash Flow Quality Index for Aptech Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Aptech Limited (APTECHT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Aptech Limited (2007–2026)
Year-by-year earnings quality comparison for Aptech Limited. For live market cap and the full company financial profile, see Aptech Limited market cap and net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.52x | Rs358.67 Million | Rs235.24 Million | ▲ +44.7% |
| 2025 | 1.05x | Rs201.00 Million | Rs190.79 Million | ▲ +463.8% |
| 2024 | -0.29x | Rs-84.09 Million | Rs290.42 Million | ▼ -124.1% |
| 2023 | 1.20x | Rs986.85 Million | Rs822.61 Million | ▲ +15.8% |
| 2022 | 1.04x | Rs449.85 Million | Rs434.24 Million | ▼ -77.7% |
| 2021 | 4.65x | Rs408.29 Million | Rs87.78 Million | ▲ +919.4% |
| 2020 | -0.57x | Rs-97.51 Million | Rs171.79 Million | ▼ -191.9% |
| 2019 | 0.62x | Rs138.41 Million | Rs224.04 Million | ▲ +82.6% |
| 2018 | 0.34x | Rs123.75 Million | Rs365.83 Million | ▼ -73.2% |
| 2017 | 1.26x | Rs288.04 Million | Rs228.15 Million | ▲ +13.5% |
| 2016 | 1.11x | Rs144.20 Million | Rs129.68 Million | ▲ +22.8% |
| 2015 | 0.91x | Rs173.01 Million | Rs191.08 Million | ▲ +200.4% |
| 2014 | 0.30x | Rs107.28 Million | Rs355.87 Million | ▼ -54.0% |
| 2013 | 0.66x | Rs253.03 Million | Rs386.16 Million | ▲ +128.5% |
| 2012 | 0.29x | Rs218.08 Million | Rs760.35 Million | ▼ -66.6% |
| 2011 | 0.86x | Rs372.95 Million | Rs434.43 Million | ▲ +120.4% |
| 2010 | -4.22x | Rs-417.00 Million | Rs98.93 Million | ▼ -257.5% |
| 2009 | 2.68x | Rs981.64 Million | Rs366.76 Million | ▲ +51.1% |
| 2008 | 1.77x | Rs293.89 Million | Rs165.94 Million | ▲ +36.3% |
| 2007 | 1.30x | Rs259.63 Million | Rs199.79 Million | — |