Apiam Animal Health Ltd (AHX) — 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. Explore AHX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see AHX cash generation efficiency.
Annual Cash Flow Quality Index for Apiam Animal Health Ltd (1997–2025)
Year-by-year earnings quality comparison for Apiam Animal Health Ltd.
| 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 | — |