APA Group (APA) — Cash Flow Quality Index

Latest as of December 2025: 7.14x

APA Group (APA) has a Cash Flow Quality Index of 7.14x as of December 2025. Operating cash flow of AU$578.00 Million exceeds net income of AU$81.00 Million, indicating high earnings quality where cash backs reported profits. Explore APA Group long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

7.14x
Operating CF / Net Income

Operating Cash Flow

AU$578.00 Million
AUD

Net Income

AU$81.00 Million
AUD

Data as of

Dec 2025
Most recent filing

APA Group Cash Flow Quality Index (2001–2025)

Historical Cash Flow Quality Index for APA Group across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check APA Group tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for APA Group (2001–2025)

Year-by-year earnings quality comparison for APA Group. For live market cap and the full company financial profile, see APA stock market capitalisation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.