Apollo Food Holdings Bhd Cash Flow Quality Index
Apollo Food Holdings Bhd cash flow quality index. Apollo Food Holdings Bhd (6432) has a Cash Flow Quality Index of 0.09x as of October 2025. Operating cash flow of RM1.68 Million is below net income of RM18.48 Million, suggesting accrual-heavy earnings not yet converted to cash. See 6432 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Apollo Food Holdings Bhd (2013–2025)
Cash flow quality index of Apollo Food Holdings Bhd from 2013 to 2025. Historical Cash Flow Quality Index for Apollo Food Holdings Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Apollo Food Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Apollo Food Holdings Bhd Cash Flow Quality Index by Year (2013–2025)
Apollo Food Holdings Bhd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Apollo Food Holdings Bhd. For the full cash flow conversion analysis, see how efficiently does Apollo Food Holdings Bhd generate cash.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | RM41.40 Million | RM54.37 Million | ▲ +9.7% |
| 2024 | 0.69x | RM47.15 Million | RM67.92 Million | ▼ -42.7% |
| 2023 | 1.21x | RM38.37 Million | RM31.65 Million | ▲ +361.1% |
| 2022 | 0.26x | RM2.62 Million | RM9.97 Million | ▼ -81.2% |
| 2021 | 1.40x | RM24.28 Million | RM17.34 Million | ▼ -30.6% |
| 2020 | 2.02x | RM28.74 Million | RM14.24 Million | ▲ +22.8% |
| 2019 | 1.64x | RM28.92 Million | RM17.60 Million | ▼ -32.7% |
| 2018 | 2.44x | RM27.03 Million | RM11.07 Million | ▲ +161.2% |
| 2017 | 0.93x | RM23.05 Million | RM24.66 Million | ▼ -1.6% |
| 2016 | 0.95x | RM38.03 Million | RM40.04 Million | ▼ -34.1% |
| 2015 | 1.44x | RM36.00 Million | RM25.00 Million | ▲ +1.1% |
| 2014 | 1.42x | RM47.00 Million | RM33.00 Million | ▲ +42.4% |
| 2013 | 1.00x | RM32.00 Million | RM32.00 Million | — |