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 Aptech Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Aptech Limited generate cash.
Annual Cash Flow Quality Index for Aptech Limited (2007–2026)
Year-by-year earnings quality comparison for Aptech Limited.
| 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 | — |