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) long-term investment share to see how much of total assets are deployed in long-term investments.
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 6432 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 6432 market cap overview.
| 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 | — |