Aspen Pharmacare Holdings Ltd (APN) — Cash Flow Quality Index
Aspen Pharmacare Holdings Ltd (APN) has a Cash Flow Quality Index of 4.13x as of December 2025. Operating cash flow of ZAC3.58 Billion exceeds net income of ZAC866.00 Million, indicating high earnings quality where cash backs reported profits. Explore APN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see APN cash flow metrics.
Annual Cash Flow Quality Index for Aspen Pharmacare Holdings Ltd (2003–2025)
Year-by-year earnings quality comparison for 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 | — |