Apollo Power Ltd Cash Flow Quality Index

Latest as of December 2014: -0.03x

Apollo Power Ltd cash flow quality index. Apollo Power Ltd (APLP) has a Cash Flow Quality Index of -0.03x as of December 2014. Operating cash flow of ILA-662.00K is below net income of ILA22.96 Million, suggesting accrual-heavy earnings not yet converted to cash. See APLP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.03x
Operating CF / Net Income

Operating Cash Flow

ILA-662.00K
ILA

Net Income

ILA22.96 Million
ILA

Data as of

Dec 2014
Most recent filing

Cash Flow Quality Index of Apollo Power Ltd (2014–2014)

Cash flow quality index of Apollo Power Ltd from 2014 to 2014. Historical Cash Flow Quality Index for Apollo Power Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore APLP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Apollo Power Ltd Cash Flow Quality Index by Year (2014–2014)

Apollo Power Ltd cash flow quality index by year from 2014 to 2014. Year-by-year earnings quality comparison for Apollo Power Ltd. For the full cash flow conversion analysis, see APLP cash flow conversion.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2014 -0.03x ILA-662.00K ILA22.96 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.