Apiam Animal Health Ltd Cash Flow Quality Index

Latest as of June 2025: 3.89x

Apiam Animal Health Ltd cash flow quality index. Apiam Animal Health Ltd (AHX) has a Cash Flow Quality Index of 3.89x as of June 2025. Operating cash flow of AU$9.17 Million exceeds net income of AU$2.35 Million, indicating high earnings quality where cash backs reported profits. See Apiam Animal Health Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.89x
Operating CF / Net Income

Operating Cash Flow

AU$9.17 Million
AUD

Net Income

AU$2.35 Million
AUD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Apiam Animal Health Ltd (1997–2025)

Cash flow quality index of Apiam Animal Health Ltd from 1997 to 2025. Historical Cash Flow Quality Index for Apiam Animal Health Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AHX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Apiam Animal Health Ltd Cash Flow Quality Index by Year (1997–2025)

Apiam Animal Health Ltd cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for Apiam Animal Health Ltd. For the full cash flow conversion analysis, see how efficiently does Apiam Animal Health Ltd generate cash.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 21.20x AU$17.64 Million AU$832.00K ▲ +453.8%
2024 3.83x AU$18.88 Million AU$4.93 Million ▼ -50.1%
2023 7.67x AU$17.45 Million AU$2.28 Million ▲ +135.9%
2022 3.25x AU$15.08 Million AU$4.64 Million ▲ +19.6%
2021 2.72x AU$13.69 Million AU$5.04 Million ▲ +48.3%
2020 1.83x AU$7.51 Million AU$4.09 Million ▲ +18.8%
2019 1.54x AU$4.88 Million AU$3.17 Million ▼ -45.1%
2018 2.81x AU$9.22 Million AU$3.28 Million ▲ +725.3%
2017 0.34x AU$1.67 Million AU$4.90 Million ▲ +101.4%
2016 -24.74x AU$-1.24 Million AU$50.00K ▼ -1550.4%
1999 1.71x AU$16.70 Million AU$9.79 Million ▲ +48.0%
1998 1.15x AU$17.75 Million AU$15.40 Million ▼ -33.9%
1997 1.74x AU$25.29 Million AU$14.50 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.