Apollo Pipes Limited Cash Flow Quality Index

Latest as of March 2025: 2.93x

Apollo Pipes Limited cash flow quality index. 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. See Apollo Pipes Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Apollo Pipes Limited from 2010 to 2025. Historical Cash Flow Quality Index for Apollo Pipes Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore APOLLOPIPE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Apollo Pipes Limited cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Apollo Pipes Limited. For the full cash flow conversion analysis, see Apollo Pipes Limited cash conversion from operations.

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.