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$242.00K, indicating high earnings quality where cash backs reported profits. Explore Associate Global Partners Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Associate Global Partners Ltd Cash Flow Quality Index (2002–2018)
Historical Cash Flow Quality Index for Associate Global Partners Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Associate Global Partners Ltd.
Annual Cash Flow Quality Index for Associate Global Partners Ltd (2002–2018)
Year-by-year earnings quality comparison for Associate Global Partners Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -1.46x | AU$-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 | — |