Apogee Enterprises Inc Cash Flow Quality Index
Apogee Enterprises Inc cash flow quality index. Apogee Enterprises Inc (APOG) has a Cash Flow Quality Index of 0.64x as of May 2026. Operating cash flow of $7.43 Million is below net income of $11.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Apogee Enterprises Inc cash 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
Cash Flow Quality Index of Apogee Enterprises Inc (1990–2026)
Cash flow quality index of Apogee Enterprises Inc from 1990 to 2026. Historical Cash Flow Quality Index for Apogee Enterprises Inc across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Apogee Enterprises Inc's balance sheet to measure how much of total assets are equity-financed.
Apogee Enterprises Inc Cash Flow Quality Index by Year (1990–2026)
Apogee Enterprises Inc cash flow quality index by year from 1990 to 2026. Year-by-year earnings quality comparison for Apogee Enterprises Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Apogee Enterprises Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.26x | $122.47 Million | $54.13 Million | ▲ +53.7% |
| 2025 | 1.47x | $125.16 Million | $85.05 Million | ▼ -28.2% |
| 2024 | 2.05x | $204.15 Million | $99.61 Million | ▲ +107.8% |
| 2023 | 0.99x | $102.70 Million | $104.11 Million | ▼ -96.6% |
| 2022 | 28.82x | $100.47 Million | $3.49 Million | ▲ +213.6% |
| 2021 | 9.19x | $141.86 Million | $15.44 Million | ▲ +430.5% |
| 2020 | 1.73x | $107.26 Million | $61.91 Million | ▼ -17.9% |
| 2019 | 2.11x | $96.42 Million | $45.69 Million | ▲ +31.8% |
| 2018 | 1.60x | $127.31 Million | $79.49 Million | ▲ +13.6% |
| 2017 | 1.41x | $120.95 Million | $85.79 Million | ▼ -25.7% |
| 2016 | 1.90x | $123.95 Million | $65.34 Million | ▲ +39.8% |
| 2015 | 1.36x | $68.56 Million | $50.52 Million | ▼ -28.2% |
| 2014 | 1.89x | $52.92 Million | $27.99 Million | ▼ -12.8% |
| 2013 | 2.17x | $40.72 Million | $18.78 Million | ▼ -59.0% |
| 2012 | 5.29x | $24.55 Million | $4.64 Million | ▲ +70.1% |
| 2010 | 3.11x | $97.01 Million | $31.22 Million | ▲ +37.5% |
| 2009 | 2.26x | $115.73 Million | $51.20 Million | ▲ +27.1% |
| 2008 | 1.78x | $86.37 Million | $48.55 Million | ▲ +20.6% |
| 2007 | 1.47x | $46.69 Million | $31.65 Million | ▲ +1.3% |
| 2006 | 1.46x | $34.59 Million | $23.77 Million | ▼ -32.8% |
| 2005 | 2.17x | $36.06 Million | $16.64 Million | ▲ +51.8% |
| 2003 | 1.43x | $42.71 Million | $29.91 Million | ▼ -28.4% |
| 2002 | 1.99x | $52.15 Million | $26.14 Million | ▼ -51.4% |
| 2001 | 4.11x | $61.61 Million | $15.00 Million | ▲ +14.1% |
| 2000 | 3.60x | $43.84 Million | $12.18 Million | ▲ +15.4% |
| 1999 | 3.12x | $78.60 Million | $25.20 Million | ▲ +96.4% |
| 1997 | 1.59x | $41.60 Million | $26.20 Million | ▼ -30.2% |
| 1996 | 2.28x | $40.50 Million | $17.80 Million | ▲ +3080.6% |
| 1995 | -0.08x | $-1.00 Million | $13.10 Million | ▲ +97.7% |
| 1994 | -3.30x | $-10.90 Million | $3.30 Million | ▼ -315.4% |
| 1993 | 1.53x | $6.90 Million | $4.50 Million | ▼ -40.2% |
| 1992 | 2.56x | $21.80 Million | $8.50 Million | ▲ +0.9% |
| 1991 | 2.54x | $43.20 Million | $17.00 Million | ▼ -18.4% |
| 1990 | 3.11x | $43.90 Million | $14.10 Million | — |