Appen Ltd Cash Flow Quality Index
Appen Ltd cash flow quality index. Appen Ltd (APX) has a Cash Flow Quality Index of 1.02x as of December 2021. Operating cash flow of AU$28.91 Million exceeds net income of AU$28.45 Million, indicating high earnings quality where cash backs reported profits. See APX FCF to total liabilities ratio 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 Appen Ltd (2013–2021)
Cash flow quality index of Appen Ltd from 2013 to 2021. Historical Cash Flow Quality Index for Appen Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Appen Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Appen Ltd Cash Flow Quality Index by Year (2013–2021)
Appen Ltd cash flow quality index by year from 2013 to 2021. Year-by-year earnings quality comparison for Appen Ltd. For the full cash flow conversion analysis, see APX cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.89x | AU$53.92 Million | AU$28.52 Million | ▲ +2.1% |
| 2020 | 1.85x | AU$71.94 Million | AU$38.84 Million | ▲ +14.5% |
| 2019 | 1.62x | AU$47.12 Million | AU$29.13 Million | ▲ +44.2% |
| 2018 | 1.12x | AU$46.80 Million | AU$41.73 Million | ▲ +19.7% |
| 2017 | 0.94x | AU$13.38 Million | AU$14.28 Million | ▼ -22.5% |
| 2016 | 1.21x | AU$12.68 Million | AU$10.49 Million | ▲ +149.2% |
| 2015 | 0.49x | AU$4.03 Million | AU$8.31 Million | ▼ -90.5% |
| 2014 | 5.11x | AU$8.26 Million | AU$1.61 Million | ▲ +40.9% |
| 2013 | 3.63x | AU$5.75 Million | AU$1.58 Million | — |