Apollo Sindoori Hotels Limited (APOLSINHOT) — Cash Flow Quality Index
Apollo Sindoori Hotels Limited (APOLSINHOT) has a Cash Flow Quality Index of 0.03x as of September 2025. Operating cash flow of Rs2.05 Million is below net income of Rs70.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Apollo Sindoori Hotels Limited (APOLSINHOT) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Apollo Sindoori Hotels Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Apollo Sindoori Hotels Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Apollo Sindoori Hotels Limited (APOLSINHOT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Apollo Sindoori Hotels Limited (2013–2025)
Year-by-year earnings quality comparison for Apollo Sindoori Hotels Limited. For live market cap and the full company financial profile, see Apollo Sindoori Hotels Limited stock valuation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.76x | Rs213.27 Million | Rs77.25 Million | ▲ +116.3% |
| 2024 | 1.28x | Rs141.27 Million | Rs110.69 Million | ▲ +802.6% |
| 2023 | 0.14x | Rs35.25 Million | Rs249.27 Million | ▼ -89.0% |
| 2022 | 1.28x | Rs226.24 Million | Rs176.19 Million | ▼ -16.2% |
| 2021 | 1.53x | Rs168.92 Million | Rs110.22 Million | ▲ +26.8% |
| 2020 | 1.21x | Rs224.19 Million | Rs185.56 Million | ▲ +37.2% |
| 2019 | 0.88x | Rs212.88 Million | Rs241.79 Million | ▼ -9.1% |
| 2018 | 0.97x | Rs178.50 Million | Rs184.37 Million | ▲ +85.9% |
| 2017 | 0.52x | Rs82.20 Million | Rs157.86 Million | ▼ -39.7% |
| 2016 | 0.86x | Rs58.75 Million | Rs67.98 Million | ▲ +50.8% |
| 2015 | 0.57x | Rs25.31 Million | Rs44.16 Million | ▼ -56.6% |
| 2014 | 1.32x | Rs27.00 Million | Rs20.45 Million | ▲ +15.1% |
| 2013 | 1.15x | Rs21.64 Million | Rs18.85 Million | — |