Apollo Hospitals Enterprise Limited Cash Flow Quality Index
Apollo Hospitals Enterprise Limited 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 Apollo Hospitals Enterprise Limited (APOLLOHOSP) 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
Cash Flow Quality Index of Apollo Hospitals Enterprise Limited (2005–2026)
Cash flow quality index of Apollo Hospitals Enterprise Limited from 2005 to 2026. Historical Cash Flow Quality Index for Apollo Hospitals Enterprise Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Apollo Hospitals Enterprise Limited to measure how much of total assets are equity-financed.
Apollo Hospitals Enterprise Limited Cash Flow Quality Index by Year (2005–2026)
Apollo Hospitals Enterprise Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Apollo Hospitals Enterprise Limited. For the full cash flow conversion analysis, see Apollo Hospitals Enterprise Limited (APOLLOHOSP) cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.34x | Rs26.74 Billion | Rs20.03 Billion | ▲ +0.1% |
| 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 | — |