Apogee Enterprises Inc (APOG) — Cash Flow Quality Index
Apogee Enterprises Inc (APOG) has a Cash Flow Quality Index of 3.36x as of February 2026. Operating cash flow of $55.84 Million exceeds net income of $16.62 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Apogee Enterprises Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Apogee Enterprises Inc Cash Flow Quality Index (1990–2026)
Historical Cash Flow Quality Index for Apogee Enterprises Inc across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Apogee Enterprises Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Apogee Enterprises Inc (1990–2026)
Year-by-year earnings quality comparison for Apogee Enterprises Inc. For live market cap and the full company financial profile, see market cap 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 | — |