Appen Ltd (APX) — Cash Flow Quality Index

Latest as of December 2021: 1.02x

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. Explore APX operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

1.02x
Operating CF / Net Income

Operating Cash Flow

AU$28.91 Million
AUD

Net Income

AU$28.45 Million
AUD

Data as of

Dec 2021
Most recent filing

Appen Ltd Cash Flow Quality Index (2013–2021)

Historical Cash Flow Quality Index for Appen Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Appen Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Appen Ltd (2013–2021)

Year-by-year earnings quality comparison for Appen Ltd. For live market cap and the full company financial profile, see APX market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.