APA Group Cash Flow Quality Index
APA Group cash flow quality index. APA Group (APA) has a Cash Flow Quality Index of 4.85x as of June 2026. Operating cash flow of AU$674.00 Million exceeds net income of AU$139.00 Million, indicating high earnings quality where cash backs reported profits. Explore APA Group cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of APA Group (2001–2026)
Cash flow quality index of APA Group from 2001 to 2026. Historical Cash Flow Quality Index for APA Group across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of APA Group to measure how much of total assets are equity-financed.
APA Group Cash Flow Quality Index by Year (2001–2026)
APA Group cash flow quality index by year from 2001 to 2026. Year-by-year earnings quality comparison for APA Group. For the full cash flow conversion analysis, see APA cash generation efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 5.35x | AU$1.25 Billion | AU$234.00 Million | ▼ -58.7% |
| 2025 | 12.97x | AU$1.28 Billion | AU$99.00 Million | ▲ +997.3% |
| 2024 | 1.18x | AU$1.16 Billion | AU$978.00 Million | ▼ -74.2% |
| 2023 | 4.59x | AU$1.21 Billion | AU$263.00 Million | ▲ +9.5% |
| 2022 | 4.19x | AU$965.74 Million | AU$230.56 Million | ▲ +21.2% |
| 2020 | 3.46x | AU$1.10 Billion | AU$317.11 Million | ▼ -1.7% |
| 2019 | 3.51x | AU$1.01 Billion | AU$288.01 Million | ▼ -9.8% |
| 2018 | 3.90x | AU$1.03 Billion | AU$264.84 Million | ▼ -5.3% |
| 2017 | 4.11x | AU$973.94 Million | AU$236.85 Million | ▼ -14.4% |
| 2016 | 4.80x | AU$862.43 Million | AU$179.62 Million | ▲ +378.2% |
| 2015 | 1.00x | AU$562.19 Million | AU$559.93 Million | ▼ -20.0% |
| 2014 | 1.26x | AU$431.54 Million | AU$343.70 Million | ▼ -1.0% |
| 2013 | 1.27x | AU$374.38 Million | AU$295.15 Million | ▼ -50.6% |
| 2012 | 2.57x | AU$335.57 Million | AU$130.65 Million | ▼ -3.9% |
| 2011 | 2.67x | AU$290.03 Million | AU$108.51 Million | ▲ +0.2% |
| 2010 | 2.67x | AU$267.76 Million | AU$100.36 Million | ▼ -7.2% |
| 2009 | 2.87x | AU$226.37 Million | AU$78.77 Million | ▲ +3.6% |
| 2008 | 2.77x | AU$186.42 Million | AU$67.19 Million | ▲ +15.2% |
| 2007 | 2.41x | AU$136.71 Million | AU$56.76 Million | ▲ +34.3% |
| 2006 | 1.79x | AU$112.17 Million | AU$62.55 Million | ▼ -47.6% |
| 2001 | 3.42x | AU$112.77 Million | AU$32.96 Million | — |