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. Also explore APLP total asset value for the complete picture of this company's asset base.

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. Check Apollo Power Ltd (APLP) tangible net worth to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Apollo Power Ltd. For live market cap and the full company financial profile, see Apollo Power Ltd (APLP) market capitalisation.

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.