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 long-term investments to assets 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
Aptech Limited Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Aptech Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check APTECHT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Aptech Limited (2007–2025)
Year-by-year earnings quality comparison for Aptech Limited. For live market cap and the full company financial profile, see market cap of Aptech Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |