Apiam Animal Health Ltd (AHX) — Cash Flow Quality Index

Latest as of June 2025: 3.89x

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. Explore Apiam Animal Health Ltd (AHX) cash conversion ratio to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Apiam Animal Health Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Apiam Animal Health Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Apiam Animal Health Ltd. For live market cap and the full company financial profile, see AHX company net worth.

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.