Aspen Pharmacare Holdings Ltd Cash Flow Quality Index
Aspen Pharmacare Holdings Ltd 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
Cash Flow Quality Index of Aspen Pharmacare Holdings Ltd (2003–2025)
Cash flow quality index of Aspen Pharmacare Holdings Ltd from 2003 to 2025. Historical Cash Flow Quality Index for Aspen Pharmacare Holdings Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See APN net asset quality index to measure how much of total assets are equity-financed.
Aspen Pharmacare Holdings Ltd Cash Flow Quality Index by Year (2003–2025)
Aspen Pharmacare Holdings Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Aspen Pharmacare Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |