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 long-term investment intensity of Apollo Hospitals Enterprise Limited to see how much of total assets are deployed in long-term investments.
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. Check APOLLOHOSP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Apollo Hospitals Enterprise Limited (2005–2025)
Year-by-year earnings quality comparison for Apollo Hospitals Enterprise Limited. For live market cap and the full company financial profile, see market cap of 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 | — |