Gujarat Apollo Industries Limited (GUJAPOLLO) — Cash Flow Quality Index
Gujarat Apollo Industries Limited (GUJAPOLLO) has a Cash Flow Quality Index of -1.44x as of September 2025. Operating cash flow of Rs-45.80 Million is below net income of Rs31.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GUJAPOLLO cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gujarat Apollo Industries Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Gujarat Apollo Industries Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gujarat Apollo Industries Limited (GUJAPOLLO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gujarat Apollo Industries Limited (2006–2026)
Year-by-year earnings quality comparison for Gujarat Apollo Industries Limited. For live market cap and the full company financial profile, see how much is Gujarat Apollo Industries Limited worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -2.74x | Rs-162.90 Million | Rs59.51 Million | ▼ -205.4% |
| 2025 | 2.60x | Rs60.88 Million | Rs23.44 Million | ▲ +368.3% |
| 2024 | 0.55x | Rs73.96 Million | Rs133.33 Million | ▲ +108.3% |
| 2023 | -6.66x | Rs-695.49 Million | Rs104.48 Million | ▼ -584.8% |
| 2022 | -0.97x | Rs-144.61 Million | Rs148.76 Million | ▲ +40.7% |
| 2021 | -1.64x | Rs-1.36 Billion | Rs828.92 Million | ▼ -553.4% |
| 2020 | 0.36x | Rs104.98 Million | Rs290.18 Million | ▲ +170.0% |
| 2019 | -0.52x | Rs-59.55 Million | Rs115.25 Million | ▲ +57.3% |
| 2018 | -1.21x | Rs-400.30 Million | Rs330.70 Million | ▼ -686.5% |
| 2017 | -0.15x | Rs-21.11 Million | Rs137.15 Million | ▼ -102.5% |
| 2016 | 6.20x | Rs160.23 Million | Rs25.83 Million | ▲ +1248.0% |
| 2014 | 0.46x | Rs809.42 Million | Rs1.76 Billion | ▼ -72.4% |
| 2013 | 1.67x | Rs416.46 Million | Rs249.88 Million | ▲ +186.7% |
| 2012 | 0.58x | Rs212.03 Million | Rs364.78 Million | ▲ +582.0% |
| 2011 | 0.09x | Rs44.04 Million | Rs516.77 Million | ▼ -77.7% |
| 2010 | 0.38x | Rs199.77 Million | Rs521.62 Million | ▲ +510.7% |
| 2009 | -0.09x | Rs-41.99 Million | Rs450.30 Million | ▼ -123.7% |
| 2008 | 0.39x | Rs264.14 Million | Rs669.93 Million | ▲ +151.1% |
| 2007 | 0.16x | Rs43.34 Million | Rs275.95 Million | ▼ -80.4% |
| 2006 | 0.80x | Rs84.03 Million | Rs104.72 Million | — |