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 cash flow metrics to assess how effectively this company generates cash.
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. Check APTUS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Value Housing Finance India Limite market cap and net worth.
| 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 | — |