Apollo Power Ltd (APLP) — Cash Flow Quality Index

Latest as of December 2014: -0.03x

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. Explore APLP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Apollo Power Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Apollo Power Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Apollo Power Ltd (2014–2014)

Year-by-year earnings quality comparison for Apollo Power Ltd.

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.