Aspen Pharmacare Holdings Ltd (APN) — Cash Flow Quality Index
Aspen Pharmacare Holdings Ltd (APN) has a Cash Flow Quality Index of 0.76x as of December 2024. Operating cash flow of ZAC1.80 Billion is below net income of ZAC2.39 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Aspen Pharmacare Holdings Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aspen Pharmacare Holdings Ltd Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Aspen Pharmacare Holdings Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check APN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Aspen Pharmacare Holdings Ltd (2003–2025)
Year-by-year earnings quality comparison for Aspen Pharmacare Holdings Ltd. For live market cap and the full company financial profile, see market cap of Aspen Pharmacare Holdings Ltd.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.59x | ZAC5.16 Billion | ZAC1.44 Billion | ▲ +303.6% |
| 2024 | 0.89x | ZAC6.22 Billion | ZAC7.00 Billion | ▲ +26.1% |
| 2023 | 0.71x | ZAC5.52 Billion | ZAC7.82 Billion | ▲ +13.9% |
| 2022 | 0.62x | ZAC5.37 Billion | ZAC8.67 Billion | ▼ -39.7% |
| 2021 | 1.03x | ZAC6.83 Billion | ZAC6.64 Billion | ▼ -7.6% |
| 2020 | 1.11x | ZAC8.26 Billion | ZAC7.42 Billion | ▼ -6.1% |
| 2019 | 1.19x | ZAC6.00 Billion | ZAC5.06 Billion | ▲ +56.0% |
| 2018 | 0.76x | ZAC7.02 Billion | ZAC9.24 Billion | ▼ -3.0% |
| 2017 | 0.78x | ZAC6.50 Billion | ZAC8.30 Billion | ▲ +120.3% |
| 2016 | 0.36x | ZAC3.20 Billion | ZAC9.00 Billion | ▼ -37.9% |
| 2015 | 0.57x | ZAC4.84 Billion | ZAC8.45 Billion | ▲ +18.1% |
| 2014 | 0.48x | ZAC3.84 Billion | ZAC7.91 Billion | ▼ -27.5% |
| 2013 | 0.67x | ZAC3.99 Billion | ZAC5.96 Billion | ▼ -35.2% |
| 2012 | 1.03x | ZAC2.91 Billion | ZAC2.82 Billion | ▲ +9.2% |
| 2011 | 0.94x | ZAC2.45 Billion | ZAC2.59 Billion | ▼ -8.1% |
| 2010 | 1.03x | ZAC2.03 Billion | ZAC1.98 Billion | ▲ +7.6% |
| 2009 | 0.95x | ZAC1.29 Billion | ZAC1.35 Billion | ▲ +26.5% |
| 2008 | 0.75x | ZAC652.38 Million | ZAC864.48 Million | ▼ -23.6% |
| 2007 | 0.99x | ZAC708.56 Million | ZAC717.67 Million | ▲ +56.6% |
| 2006 | 0.63x | ZAC402.21 Million | ZAC638.09 Million | ▼ -51.2% |
| 2005 | 1.29x | ZAC638.20 Million | ZAC493.99 Million | ▼ -7.9% |
| 2004 | 1.40x | ZAC498.74 Million | ZAC355.58 Million | ▼ -0.6% |
| 2003 | 1.41x | ZAC385.95 Million | ZAC273.41 Million | — |