Apollo Hospitals Enterprise Limited (APOLLOHOSP) — Cash Flow Quality Index
Apollo Hospitals Enterprise Limited (APOLLOHOSP) has a Cash Flow Quality Index of 1.46x as of September 2025. Operating cash flow of Rs13.25 Billion exceeds net income of Rs9.10 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Apollo Hospitals Enterprise Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Apollo Hospitals Enterprise Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Apollo Hospitals Enterprise Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Apollo Hospitals Enterprise Limited generate cash.
Annual Cash Flow Quality Index for Apollo Hospitals Enterprise Limited (2005–2025)
Year-by-year earnings quality comparison for Apollo Hospitals Enterprise Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.33x | Rs19.29 Billion | Rs14.46 Billion | ▼ -37.6% |
| 2024 | 2.14x | Rs19.20 Billion | Rs8.99 Billion | ▲ +31.1% |
| 2023 | 1.63x | Rs13.77 Billion | Rs8.45 Billion | ▲ +11.0% |
| 2022 | 1.47x | Rs16.28 Billion | Rs11.08 Billion | ▼ -84.2% |
| 2021 | 9.31x | Rs12.73 Billion | Rs1.37 Billion | ▲ +210.8% |
| 2020 | 2.99x | Rs12.93 Billion | Rs4.32 Billion | ▼ -33.8% |
| 2019 | 4.52x | Rs9.05 Billion | Rs2.00 Billion | ▼ -49.9% |
| 2018 | 9.02x | Rs5.37 Billion | Rs595.57 Million | ▲ +187.0% |
| 2017 | 3.14x | Rs5.76 Billion | Rs1.83 Billion | ▲ +209.1% |
| 2016 | 1.02x | Rs4.23 Billion | Rs4.16 Billion | ▼ -1.5% |
| 2015 | 1.03x | Rs4.70 Billion | Rs4.55 Billion | ▲ +12.4% |
| 2014 | 0.92x | Rs3.73 Billion | Rs4.07 Billion | ▼ -17.2% |
| 2013 | 1.11x | Rs4.43 Billion | Rs3.99 Billion | ▼ -6.6% |
| 2012 | 1.19x | Rs3.87 Billion | Rs3.26 Billion | ▲ +19.9% |
| 2011 | 0.99x | Rs2.59 Billion | Rs2.61 Billion | ▼ -0.9% |
| 2010 | 1.00x | Rs1.98 Billion | Rs1.98 Billion | ▲ +51.8% |
| 2009 | 0.66x | Rs911.53 Million | Rs1.38 Billion | ▲ +65.2% |
| 2008 | 0.40x | Rs474.26 Million | Rs1.19 Billion | ▼ -60.1% |
| 2007 | 1.00x | Rs913.48 Million | Rs914.48 Million | ▲ +12.8% |
| 2006 | 0.89x | Rs596.26 Million | Rs673.36 Million | ▲ +15.1% |
| 2005 | 0.77x | Rs405.88 Million | Rs527.63 Million | — |