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 how well can Apollo Food Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Apollo Food Holdings Bhd.
Annual Cash Flow Quality Index for Apollo Food Holdings Bhd (2013–2025)
Year-by-year earnings quality comparison for 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 | — |