Aspen Group (APZ) — Cash Flow Quality Index

Latest as of December 2025: 0.58x

Aspen Group (APZ) has a Cash Flow Quality Index of 0.58x as of December 2025. Operating cash flow of AU$20.74 Million is below net income of AU$35.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Aspen Group to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.58x
Operating CF / Net Income

Operating Cash Flow

AU$20.74 Million
AUD

Net Income

AU$35.94 Million
AUD

Data as of

Dec 2025
Most recent filing

Aspen Group Cash Flow Quality Index (1992–2025)

Historical Cash Flow Quality Index for Aspen Group across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Aspen Group to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Aspen Group (1992–2025)

Year-by-year earnings quality comparison for Aspen Group. For live market cap and the full company financial profile, see Aspen Group market capitalisation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 0.40x AU$22.90 Million AU$57.05 Million ▼ -37.2%
2024 0.64x AU$30.95 Million AU$48.44 Million ▲ +147.1%
2023 0.26x AU$14.06 Million AU$54.40 Million ▼ -74.5%
2022 1.01x AU$76.37 Million AU$75.38 Million ▲ +101.9%
2021 0.50x AU$12.74 Million AU$25.39 Million ▼ -47.0%
2020 0.95x AU$11.24 Million AU$11.87 Million ▼ -84.8%
2018 6.24x AU$5.14 Million AU$825.00K ▼ -44.7%
2017 11.27x AU$4.61 Million AU$409.00K ▲ +2124.4%
2016 0.51x AU$4.83 Million AU$9.54 Million ▼ -76.0%
2011 2.11x AU$36.85 Million AU$17.43 Million ▼ -14.7%
2010 2.48x AU$31.11 Million AU$12.55 Million ▲ +333.2%
2008 0.57x AU$40.53 Million AU$70.85 Million ▲ +79.5%
2007 0.32x AU$23.52 Million AU$73.81 Million ▼ -39.5%
2006 0.53x AU$18.16 Million AU$34.49 Million ▼ -52.4%
2005 1.11x AU$8.24 Million AU$7.45 Million ▲ +8.3%
2004 1.02x AU$4.13 Million AU$4.04 Million ▲ +841.8%
2003 0.11x AU$79.00K AU$728.00K ▲ +174.7%
1992 0.04x AU$93.00K AU$2.35 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.