Apollo Micro Systems Limited (APOLLO) — 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. Explore Apollo Micro Systems Limited (APOLLO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Apollo Micro Systems Limited Cash Flow Quality Index (2013–2026)
Historical Cash Flow Quality Index for Apollo Micro Systems Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Apollo Micro Systems Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Apollo Micro Systems Limited (2013–2026)
Year-by-year earnings quality comparison for Apollo Micro Systems Limited.
| 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 | — |