Apogee Enterprises Inc (APOG) — Cash Flow Quality Index
Latest as of May 2026:
0.64x
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 APOG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.64x
Operating CF / Net Income
Operating Cash Flow
$7.43 Million
USD
Net Income
$11.54 Million
USD
Data as of
May 2026
Most recent filing
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. For the full cash flow conversion analysis, see APOG operating cash flow.
Annual Cash Flow Quality Index for Apogee Enterprises Inc (1990–2026)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.