Associate Global Partners Ltd (APL) — Cash Flow Quality Index
Associate Global Partners Ltd (APL) has a Cash Flow Quality Index of 3.32x as of June 2025. Operating cash flow of AU$804.00K exceeds net income of AU$242.00K, indicating high earnings quality where cash backs reported profits. Explore how much of Associate Global Partners Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Associate Global Partners Ltd Cash Flow Quality Index (2002–2018)
Historical Cash Flow Quality Index for Associate Global Partners Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Associate Global Partners Ltd (APL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Associate Global Partners Ltd (2002–2018)
Year-by-year earnings quality comparison for Associate Global Partners Ltd. For live market cap and the full company financial profile, see market cap of Associate Global Partners Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -1.46x | AU$-5.06 Million | AU$3.46 Million | ▼ -16.9% |
| 2014 | -1.25x | AU$-99.67K | AU$79.71K | ▼ -118.5% |
| 2004 | -0.57x | AU$-669.00K | AU$1.17 Million | ▲ +34.3% |
| 2002 | -0.87x | AU$-53.19 Million | AU$61.02 Million | — |