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 Apax Global Alpha Ltd (APAX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see APAX cash flow conversion.
Annual Cash Flow Quality Index for Apax Global Alpha Ltd (2012–2024)
Year-by-year earnings quality comparison for Apax Global Alpha Ltd.
| 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 | — |