Apollo Pipes Limited (APOLLOPIPE) — Cash Flow Quality Index

Latest as of March 2025: 2.93x

Apollo Pipes Limited (APOLLOPIPE) has a Cash Flow Quality Index of 2.93x as of March 2025. Operating cash flow of Rs286.65 Million exceeds net income of Rs97.77 Million, indicating high earnings quality where cash backs reported profits. Explore APOLLOPIPE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.93x
Operating CF / Net Income

Operating Cash Flow

Rs286.65 Million
INR

Net Income

Rs97.77 Million
INR

Data as of

Mar 2025
Most recent filing

Apollo Pipes Limited Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Apollo Pipes Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check APOLLOPIPE tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Apollo Pipes Limited (2010–2025)

Year-by-year earnings quality comparison for Apollo Pipes Limited. For live market cap and the full company financial profile, see Apollo Pipes Limited market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.88x Rs286.65 Million Rs326.48 Million ▼ -69.8%
2024 2.91x Rs1.25 Billion Rs428.23 Million ▲ +38.6%
2023 2.10x Rs687.30 Million Rs327.30 Million ▲ +288.4%
2022 0.54x Rs363.27 Million Rs671.96 Million ▲ +4.3%
2021 0.52x Rs314.35 Million Rs606.72 Million ▲ +57.8%
2020 0.33x Rs124.33 Million Rs378.78 Million ▼ -54.7%
2019 0.72x Rs257.81 Million Rs356.01 Million ▼ -76.6%
2018 3.09x Rs960.76 Million Rs311.07 Million ▲ +49.0%
2017 2.07x Rs163.87 Million Rs79.07 Million ▲ +47.2%
2016 1.41x Rs216.73 Million Rs153.93 Million ▲ +22.3%
2015 1.15x Rs66.89 Million Rs58.12 Million ▲ +2819.3%
2014 0.04x Rs219.63K Rs5.57 Million ▲ +73.2%
2013 0.02x Rs121.28K Rs5.33 Million ▲ +109.2%
2012 -0.25x Rs-849.32K Rs3.42 Million ▲ +91.5%
2011 -2.93x Rs-74.07 Million Rs25.30 Million ▼ -299.6%
2010 1.47x Rs32.12 Million Rs21.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.