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