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 APOG long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 APOG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 APOG company net worth.
| 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 | — |