Aptitude Software Group PLC (APTD) — Cash Flow Quality Index
Aptitude Software Group PLC (APTD) has a Cash Flow Quality Index of -0.63x as of June 2025. Operating cash flow of GBX-905.00K is below net income of GBX1.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore APTD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aptitude Software Group PLC Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for Aptitude Software Group PLC across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Aptitude Software Group PLC.
Annual Cash Flow Quality Index for Aptitude Software Group PLC (1991–2024)
Year-by-year earnings quality comparison for Aptitude Software Group PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.21x | GBX6.77 Million | GBX5.59 Million | ▼ -44.5% |
| 2023 | 2.18x | GBX10.99 Million | GBX5.04 Million | ▲ +120.1% |
| 2022 | 0.99x | GBX3.18 Million | GBX3.21 Million | ▼ -48.2% |
| 2021 | 1.91x | GBX11.91 Million | GBX6.23 Million | ▼ -5.5% |
| 2020 | 2.03x | GBX16.42 Million | GBX8.11 Million | ▲ +301.2% |
| 2019 | 0.50x | GBX16.02 Million | GBX31.74 Million | ▼ -39.6% |
| 2018 | 0.84x | GBX11.53 Million | GBX13.79 Million | ▼ -28.0% |
| 2017 | 1.16x | GBX12.20 Million | GBX10.50 Million | ▼ -31.4% |
| 2016 | 1.69x | GBX10.57 Million | GBX6.24 Million | ▲ +8.8% |
| 2015 | 1.56x | GBX5.81 Million | GBX3.73 Million | ▼ -19.1% |
| 2014 | 1.92x | GBX7.92 Million | GBX4.11 Million | ▲ +98.0% |
| 2013 | 0.97x | GBX6.26 Million | GBX6.44 Million | ▲ +7.2% |
| 2012 | 0.91x | GBX8.32 Million | GBX9.19 Million | ▼ -19.2% |
| 2011 | 1.12x | GBX10.63 Million | GBX9.48 Million | ▼ -9.9% |
| 2010 | 1.24x | GBX9.75 Million | GBX7.84 Million | ▼ -21.8% |
| 2008 | 1.59x | GBX6.42 Million | GBX4.04 Million | ▲ +38.3% |
| 2007 | 1.15x | GBX4.21 Million | GBX3.66 Million | ▲ +37.5% |
| 2005 | 0.84x | GBX4.31 Million | GBX5.15 Million | ▼ -44.2% |
| 2004 | 1.50x | GBX4.99 Million | GBX3.33 Million | ▲ +31.2% |
| 2002 | 1.14x | GBX2.32 Million | GBX2.03 Million | ▼ -66.2% |
| 2001 | 3.38x | GBX3.76 Million | GBX1.11 Million | ▲ +822.4% |
| 1999 | -0.47x | GBX-724.00K | GBX1.55 Million | ▼ -138.4% |
| 1997 | 1.22x | GBX5.94 Million | GBX4.88 Million | ▲ +45.1% |
| 1996 | 0.84x | GBX7.39 Million | GBX8.81 Million | ▼ -27.8% |
| 1995 | 1.16x | GBX9.98 Million | GBX8.59 Million | ▲ +32.4% |
| 1994 | 0.88x | GBX5.49 Million | GBX6.25 Million | ▲ +28.1% |
| 1993 | 0.69x | GBX4.46 Million | GBX6.51 Million | ▼ -35.7% |
| 1992 | 1.07x | GBX8.82 Million | GBX8.28 Million | ▲ +70.4% |
| 1991 | 0.63x | GBX4.83 Million | GBX7.73 Million | — |