Api Group Corp Cash Flow Quality Index
Api Group Corp cash flow quality index. Api Group Corp (APG) has a Cash Flow Quality Index of 0.79x as of June 2026. Operating cash flow of $83.00 Million is below net income of $105.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See APG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Api Group Corp (2017–2025)
Cash flow quality index of Api Group Corp from 2017 to 2025. Historical Cash Flow Quality Index for Api Group Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Api Group Corp (APG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Api Group Corp Cash Flow Quality Index by Year (2017–2025)
Api Group Corp cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Api Group Corp. For the full cash flow conversion analysis, see Api Group Corp (APG) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.51x | $759.00 Million | $302.00 Million | ▲ +1.3% |
| 2024 | 2.48x | $620.00 Million | $250.00 Million | ▼ -26.2% |
| 2023 | 3.36x | $514.00 Million | $153.00 Million | ▼ -9.2% |
| 2022 | 3.70x | $270.00 Million | $73.00 Million | ▼ -4.5% |
| 2021 | 3.87x | $182.00 Million | $47.00 Million | ▲ +370.2% |
| 2018 | 0.82x | $112.00 Million | $136.00 Million | ▼ -21.8% |
| 2017 | 1.05x | $118.00 Million | $112.00 Million | — |