Apex Frozen Foods Limited (APEX) — Cash Flow Quality Index

Latest as of September 2025: 2.21x

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. Explore Apex Frozen Foods Limited operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

2.21x
Operating CF / Net Income

Operating Cash Flow

Rs463.52 Million
INR

Net Income

Rs209.71 Million
INR

Data as of

Sep 2025
Most recent filing

Apex Frozen Foods Limited Cash Flow Quality Index (2013–2026)

Historical Cash Flow Quality Index for Apex Frozen Foods Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Apex Frozen Foods Limited (APEX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Apex Frozen Foods Limited (2013–2026)

Year-by-year earnings quality comparison for Apex Frozen Foods Limited. For live market cap and the full company financial profile, see APEX market cap.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.