Apax Global Alpha Ltd (APAX) — Cash Flow Quality Index
Apax Global Alpha Ltd (APAX) has a Cash Flow Quality Index of -1.08x as of December 2024. Operating cash flow of GBX-19.67 Million is below net income of GBX18.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Apax Global Alpha Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Apax Global Alpha Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Apax Global Alpha Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check APAX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Apax Global Alpha Ltd (2012–2024)
Year-by-year earnings quality comparison for Apax Global Alpha Ltd. For live market cap and the full company financial profile, see Apax Global Alpha Ltd (APAX) market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.83x | GBX23.84 Million | GBX8.42 Million | ▲ +49.6% |
| 2023 | 1.89x | GBX101.19 Million | GBX53.48 Million | ▲ +1210.2% |
| 2021 | 0.14x | GBX49.81 Million | GBX344.90 Million | ▼ -87.4% |
| 2020 | 1.15x | GBX185.52 Million | GBX161.98 Million | ▲ +548.9% |
| 2019 | 0.18x | GBX37.23 Million | GBX210.93 Million | ▼ -76.5% |
| 2018 | 0.75x | GBX48.82 Million | GBX64.95 Million | ▲ +37.7% |
| 2017 | 0.55x | GBX11.19 Million | GBX20.50 Million | ▲ +70.5% |
| 2016 | 0.32x | GBX19.51 Million | GBX60.95 Million | ▲ +311.0% |
| 2015 | 0.08x | GBX4.65 Million | GBX59.71 Million | ▼ -85.7% |
| 2014 | 0.55x | GBX48.86 Million | GBX89.59 Million | ▲ +158.8% |
| 2013 | -0.93x | GBX-16.32 Million | GBX17.59 Million | ▼ -11.7% |
| 2012 | -0.83x | GBX-42.25 Million | GBX50.83 Million | — |