Aptech Limited Cash Flow Quality Index
Aptech Limited 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 how well can Aptech Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Aptech Limited (2007–2026)
Cash flow quality index of Aptech Limited from 2007 to 2026. Historical Cash Flow Quality Index for Aptech Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Aptech Limited net asset quality index to measure how much of total assets are equity-financed.
Aptech Limited Cash Flow Quality Index by Year (2007–2026)
Aptech Limited cash flow quality index by year from 2007 to 2026. Year-by-year earnings quality comparison for Aptech Limited. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |