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. Also explore Apex Frozen Foods Limited asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Apex Frozen Foods Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Apex Frozen Foods Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check APEX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Apex Frozen Foods Limited (2013–2025)
Year-by-year earnings quality comparison for Apex Frozen Foods Limited. For live market cap and the full company financial profile, see Apex Frozen Foods Limited market cap and net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |