Gujarat Apollo Industries Limited (GUJAPOLLO) — Cash Flow Quality Index
Gujarat Apollo Industries Limited (GUJAPOLLO) has a Cash Flow Quality Index of -0.92x as of September 2025. Operating cash flow of Rs-45.80 Million is below net income of Rs49.98 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Gujarat Apollo Industries 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
Gujarat Apollo Industries Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Gujarat Apollo Industries Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Gujarat Apollo Industries Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gujarat Apollo Industries Limited (2006–2025)
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 |
|---|---|---|---|---|
| 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 | — |