APA Corporation (APA) — Cash Flow Quality Index

Latest as of March 2026: 1.24x

APA Corporation (APA) has a Cash Flow Quality Index of 1.24x as of March 2026. Operating cash flow of $554.00 Million exceeds net income of $446.00 Million, indicating high earnings quality where cash backs reported profits. Explore APA operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

1.24x
Operating CF / Net Income

Operating Cash Flow

$554.00 Million
USD

Net Income

$446.00 Million
USD

Data as of

Mar 2026
Most recent filing

APA Corporation Cash Flow Quality Index (1989–2025)

Historical Cash Flow Quality Index for APA Corporation across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check APA Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for APA Corporation (1989–2025)

Year-by-year earnings quality comparison for APA Corporation. For live market cap and the full company financial profile, see APA market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 3.17x $4.54 Billion $1.43 Billion ▼ -2.1%
2024 3.24x $3.62 Billion $1.12 Billion ▲ +231.9%
2023 0.98x $3.13 Billion $3.21 Billion ▼ -19.4%
2022 1.21x $4.94 Billion $4.08 Billion ▼ -54.5%
2021 2.66x $3.50 Billion $1.31 Billion ▼ -79.8%
2018 13.21x $3.78 Billion $286.00 Million ▲ +717.5%
2017 1.62x $2.43 Billion $1.50 Billion ▼ -67.5%
2013 4.97x $9.84 Billion $1.98 Billion ▲ +16.1%
2012 4.28x $8.50 Billion $1.99 Billion ▲ +97.1%
2011 2.17x $9.95 Billion $4.58 Billion ▼ -2.1%
2010 2.22x $6.73 Billion $3.03 Billion ▼ -77.6%
2008 9.92x $7.07 Billion $711.95 Million ▲ +391.6%
2007 2.02x $5.68 Billion $2.81 Billion ▲ +19.5%
2006 1.69x $4.31 Billion $2.55 Billion ▲ +2.3%
2005 1.65x $4.33 Billion $2.62 Billion ▼ -14.7%
2004 1.94x $3.23 Billion $1.67 Billion ▼ -19.7%
2003 2.41x $2.71 Billion $1.12 Billion ▼ -3.2%
2002 2.49x $1.38 Billion $554.33 Million ▼ -6.9%
2001 2.67x $1.93 Billion $723.40 Million ▲ +24.7%
2000 2.14x $1.53 Billion $713.06 Million ▼ -32.5%
1999 3.18x $638.20 Million $200.85 Million ▼ -32.0%
1997 4.67x $723.80 Million $154.90 Million ▲ +15.7%
1996 4.04x $490.50 Million $121.40 Million ▼ -75.4%
1995 16.44x $332.10 Million $20.20 Million ▲ +109.7%
1994 7.84x $335.60 Million $42.80 Million ▲ +29.9%
1993 6.03x $225.10 Million $37.30 Million ▲ +48.4%
1992 4.07x $194.40 Million $47.80 Million ▼ -10.1%
1991 4.53x $156.60 Million $34.60 Million ▼ -3.7%
1990 4.70x $189.40 Million $40.30 Million ▼ -38.2%
1989 7.61x $168.10 Million $22.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.