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 APOLSINHOT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Apollo Sindoori Hotels Limited (APOLSINHOT) cash flow conversion.
Annual Cash Flow Quality Index for Apollo Sindoori Hotels Limited (2013–2025)
Year-by-year earnings quality comparison for Apollo Sindoori Hotels Limited.
| 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 | — |