Apax Global Alpha Ltd Cash Flow Quality Index
Apax Global Alpha Ltd 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. See Apax Global Alpha Ltd (APAX) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Apax Global Alpha Ltd (2012–2024)
Cash flow quality index of Apax Global Alpha Ltd from 2012 to 2024. Historical Cash Flow Quality Index for Apax Global Alpha Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Apax Global Alpha Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Apax Global Alpha Ltd Cash Flow Quality Index by Year (2012–2024)
Apax Global Alpha Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Apax Global Alpha Ltd. For the full cash flow conversion analysis, see APAX cash generation efficiency.
| 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 | — |