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 conversion of Apollo Hospitals Enterprise Limited to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 APOLLOHOSP market cap.
| 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 | — |