Aptitude Software Group PLC Cash Flow Quality Index
Aptitude Software Group PLC 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. See Aptitude Software Group PLC (APTD) 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 Aptitude Software Group PLC (1991–2024)
Cash flow quality index of Aptitude Software Group PLC from 1991 to 2024. Historical Cash Flow Quality Index for Aptitude Software Group PLC across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore APTD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Aptitude Software Group PLC Cash Flow Quality Index by Year (1991–2024)
Aptitude Software Group PLC cash flow quality index by year from 1991 to 2024. Year-by-year earnings quality comparison for Aptitude Software Group PLC. For the full cash flow conversion analysis, see Aptitude Software Group PLC operating cash flow efficiency.
| 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 | — |