Aptus Value Housing Finance India Limited (APTUS) — Cash Flow Quality Index

Latest as of September 2025: -0.29x

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 how much of Aptus Value Housing Finance India Limite's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.29x
Operating CF / Net Income

Operating Cash Flow

Rs-1.28 Billion
INR

Net Income

Rs4.46 Billion
INR

Data as of

Sep 2025
Most recent filing

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. Check Aptus Value Housing Finance India Limite tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see APTUS market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.