Aptus Value Housing Finance India Limited Cash Flow Quality Index

Latest as of September 2025: -0.29x

Aptus Value Housing Finance India Limited 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. See Aptus Value Housing Finance India Limite free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Aptus Value Housing Finance India Limited (2017–2026)

Cash flow quality index of Aptus Value Housing Finance India Limited from 2017 to 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. Explore cash flow to debt ratio of Aptus Value Housing Finance India Limite to assess how comfortably operating cash covers total debt obligations.

Aptus Value Housing Finance India Limited Cash Flow Quality Index by Year (2017–2026)

Aptus Value Housing Finance India Limited cash flow quality index by year from 2017 to 2026. Year-by-year earnings quality comparison for Aptus Value Housing Finance India Limited. For the full cash flow conversion analysis, see APTUS cash generation efficiency.

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.