Aptus Value Housing Finance India Limited (APTUS) — Cash Flow Quality Index
Aptus Value Housing Finance India Limited (APTUS) has a Cash Flow Quality Index of -0.29x as of September 2025. Operating cash flow of Rs-1.28 Billion is below net income of Rs4.46 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore APTUS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aptus Value Housing Finance India Limited Cash Flow Quality Index (2017–2026)
Historical Cash Flow Quality Index for Aptus Value Housing Finance India Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Aptus Value Housing Finance India Limite (APTUS) cash flow conversion.
Annual Cash Flow Quality Index for Aptus Value Housing Finance India Limited (2017–2026)
Year-by-year earnings quality comparison for Aptus Value Housing Finance India Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.97x | Rs9.19 Billion | Rs9.43 Billion | ▲ +152.1% |
| 2025 | -1.87x | Rs-14.05 Billion | Rs7.51 Billion | ▲ +15.6% |
| 2024 | -2.22x | Rs-13.56 Billion | Rs6.12 Billion | ▼ -38.3% |
| 2023 | -1.60x | Rs-10.47 Billion | Rs6.54 Billion | ▼ -6.3% |
| 2022 | -1.51x | Rs-7.24 Billion | Rs4.80 Billion | ▲ +16.2% |
| 2021 | -1.80x | Rs-6.21 Billion | Rs3.45 Billion | ▲ +39.4% |
| 2020 | -2.97x | Rs-7.35 Billion | Rs2.47 Billion | ▲ +36.4% |
| 2019 | -4.67x | Rs-7.13 Billion | Rs1.53 Billion | ▼ -466.7% |
| 2018 | 1.27x | Rs847.86 Million | Rs665.71 Million | ▲ +115.6% |
| 2017 | -8.14x | Rs-3.03 Billion | Rs371.95 Million | — |