Apex Frozen Foods Limited Cash Flow Quality Index
Apex Frozen Foods Limited cash flow quality index. Apex Frozen Foods Limited (APEX) has a Cash Flow Quality Index of 2.21x as of September 2025. Operating cash flow of Rs463.52 Million exceeds net income of Rs209.71 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Apex Frozen Foods Limited 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 Apex Frozen Foods Limited (2013–2026)
Cash flow quality index of Apex Frozen Foods Limited from 2013 to 2026. Historical Cash Flow Quality Index for Apex Frozen Foods Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Apex Frozen Foods Limited (APEX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Apex Frozen Foods Limited Cash Flow Quality Index by Year (2013–2026)
Apex Frozen Foods Limited cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Apex Frozen Foods Limited. For the full cash flow conversion analysis, see APEX cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.38x | Rs923.04 Million | Rs388.48 Million | ▼ -79.0% |
| 2025 | 11.30x | Rs437.87 Million | Rs38.77 Million | ▲ +1377.5% |
| 2024 | 0.76x | Rs111.61 Million | Rs145.99 Million | ▼ -68.1% |
| 2023 | 2.39x | Rs1.21 Billion | Rs506.26 Million | ▲ +373.3% |
| 2022 | 0.51x | Rs284.30 Million | Rs562.12 Million | ▲ +137.2% |
| 2021 | 0.21x | Rs129.20 Million | Rs606.02 Million | ▼ -70.5% |
| 2020 | 0.72x | Rs583.01 Million | Rs807.60 Million | ▲ +38.0% |
| 2019 | 0.52x | Rs489.93 Million | Rs936.72 Million | ▲ +78.6% |
| 2018 | 0.29x | Rs329.63 Million | Rs1.13 Billion | ▼ -23.8% |
| 2017 | 0.38x | Rs143.92 Million | Rs374.36 Million | ▼ -68.5% |
| 2016 | 1.22x | Rs365.50 Million | Rs299.84 Million | ▲ +178.7% |
| 2015 | 0.44x | Rs123.16 Million | Rs281.62 Million | ▼ -5.4% |
| 2014 | 0.46x | Rs94.23 Million | Rs203.90 Million | ▲ +140.1% |
| 2013 | -1.15x | Rs-108.44 Million | Rs94.15 Million | — |