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 long-term investment intensity of Apollo Sindoori Hotels Limited to see how much of total assets are deployed in long-term investments.
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 APOLSINHOT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 APOLSINHOT market cap.
| 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 | — |