Appen Ltd (APX) — Cash Flow Quality Index

Latest as of December 2021: 1.34x

Appen Ltd (APX) has a Cash Flow Quality Index of 1.34x as of December 2021. Operating cash flow of AU$39.89 Million exceeds net income of AU$29.84 Million, indicating high earnings quality where cash backs reported profits. Explore APX long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.34x
Operating CF / Net Income

Operating Cash Flow

AU$39.89 Million
AUD

Net Income

AU$29.84 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 Appen Ltd (APX) tangible net worth to evaluate the tangible quality of the company's equity base.

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 Appen Ltd (APX) total market value.

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.