Apollo Food Holdings Bhd (6432) — 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. Explore Apollo Food Holdings Bhd (6432) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Apollo Food Holdings Bhd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Apollo Food Holdings Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Apollo Food Holdings Bhd (6432) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Apollo Food Holdings Bhd (2013–2025)
Year-by-year earnings quality comparison for Apollo Food Holdings Bhd. For live market cap and the full company financial profile, see market value of Apollo Food Holdings Bhd.
| 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 | — |