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$242.00K, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Associate Global Partners Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Associate Global Partners Ltd Cash Flow Quality Index (2002–2018)
Historical Cash Flow Quality Index for Associate Global Partners Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Associate Global Partners Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Associate Global Partners Ltd (2002–2018)
Year-by-year earnings quality comparison for Associate Global Partners Ltd. For live market cap and the full company financial profile, see Associate Global Partners Ltd (APL) total market value.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -1.46x | AU$-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 | — |