Apollo Micro Systems Limited Cash Flow Quality Index
Apollo Micro Systems Limited cash flow quality index. Apollo Micro Systems Limited (APOLLO) has a Cash Flow Quality Index of -3.82x as of September 2025. Operating cash flow of Rs-1.90 Billion is below net income of Rs496.23 Million, suggesting accrual-heavy earnings not yet converted to cash. See Apollo Micro Systems Limited financial flexibility index 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 Apollo Micro Systems Limited (2013–2026)
Cash flow quality index of Apollo Micro Systems Limited from 2013 to 2026. Historical Cash Flow Quality Index for Apollo Micro Systems Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore APOLLO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Apollo Micro Systems Limited Cash Flow Quality Index by Year (2013–2026)
Apollo Micro Systems Limited cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Apollo Micro Systems Limited. For the full cash flow conversion analysis, see APOLLO cash generation efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -1.53x | Rs-1.73 Billion | Rs1.13 Billion | ▼ -865.9% |
| 2025 | 0.20x | Rs112.73 Million | Rs563.96 Million | ▲ +111.2% |
| 2024 | -1.78x | Rs-784.91 Million | Rs440.94 Million | ▼ -233.0% |
| 2023 | -0.53x | Rs-154.78 Million | Rs289.57 Million | ▼ -124.6% |
| 2022 | 2.17x | Rs439.99 Million | Rs202.51 Million | ▲ +325.6% |
| 2021 | 0.51x | Rs73.80 Million | Rs144.57 Million | ▼ -72.5% |
| 2020 | 1.86x | Rs469.11 Million | Rs252.61 Million | ▼ -17.9% |
| 2019 | 2.26x | Rs729.31 Million | Rs322.43 Million | ▲ +268.4% |
| 2018 | -1.34x | Rs-415.82 Million | Rs309.58 Million | ▼ -399.1% |
| 2017 | 0.45x | Rs115.97 Million | Rs258.28 Million | ▲ +62.7% |
| 2016 | 0.28x | Rs40.95 Million | Rs148.38 Million | ▲ +166.2% |
| 2015 | -0.42x | Rs-39.21 Million | Rs93.99 Million | ▲ +53.5% |
| 2014 | -0.90x | Rs-65.27 Million | Rs72.73 Million | ▼ -26415.5% |
| 2013 | 0.00x | Rs151.00K | Rs44.27 Million | — |