Gujarat Apollo Industries Limited Cash Flow Quality Index
Gujarat Apollo Industries Limited 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. See Gujarat Apollo Industries Limited financial flexibility index 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 Gujarat Apollo Industries Limited (2006–2026)
Cash flow quality index of Gujarat Apollo Industries Limited from 2006 to 2026. Historical Cash Flow Quality Index for Gujarat Apollo Industries Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Gujarat Apollo Industries Limited to assess how comfortably operating cash covers total debt obligations.
Gujarat Apollo Industries Limited Cash Flow Quality Index by Year (2006–2026)
Gujarat Apollo Industries Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Gujarat Apollo Industries Limited. For the full cash flow conversion analysis, see Gujarat Apollo Industries Limited operating cash flow efficiency.
| 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 | — |