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 Gujarat Apollo Industries Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Gujarat Apollo Industries Limited.
Annual Cash Flow Quality Index for Gujarat Apollo Industries Limited (2006–2026)
Year-by-year earnings quality comparison for Gujarat Apollo Industries Limited.
| 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 | — |