Apollo Sindoori Hotels Limited Cash Flow Quality Index
Apollo Sindoori Hotels Limited 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. See Apollo Sindoori Hotels 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
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Apollo Sindoori Hotels Limited (2013–2025)
Cash flow quality index of Apollo Sindoori Hotels Limited from 2013 to 2025. Historical Cash Flow Quality Index for Apollo Sindoori Hotels Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Apollo Sindoori Hotels Limited (APOLSINHOT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Apollo Sindoori Hotels Limited Cash Flow Quality Index by Year (2013–2025)
Apollo Sindoori Hotels Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Apollo Sindoori Hotels Limited. For the full cash flow conversion analysis, see Apollo Sindoori Hotels Limited (APOLSINHOT) cash flow conversion.
| 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 | — |