Apex Frozen Foods Limited (APEX) — 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. Explore debt repayment capacity of Apex Frozen Foods Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see APEX cash flow conversion.
Annual Cash Flow Quality Index for Apex Frozen Foods Limited (2013–2026)
Year-by-year earnings quality comparison for Apex Frozen Foods Limited.
| 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 | — |