Aspen Group Cash Flow Quality Index

Latest as of June 2026: 0.68x

Aspen Group cash flow quality index. Aspen Group (APZ) has a Cash Flow Quality Index of 0.68x as of June 2026. Operating cash flow of AU$24.95 Million is below net income of AU$36.63 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Aspen Group to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.68x
Operating CF / Net Income

Operating Cash Flow

AU$24.95 Million
AUD

Net Income

AU$36.63 Million
AUD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Aspen Group (1992–2026)

Cash flow quality index of Aspen Group from 1992 to 2026. Historical Cash Flow Quality Index for Aspen Group across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore APZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Aspen Group Cash Flow Quality Index by Year (1992–2026)

Aspen Group cash flow quality index by year from 1992 to 2026. Year-by-year earnings quality comparison for Aspen Group. For the full cash flow conversion analysis, see Aspen Group (APZ) cash flow conversion.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2026 0.63x AU$45.68 Million AU$72.57 Million ▲ +56.8%
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.