Api Group Corp (APG) — Cash Flow Quality Index

Latest as of March 2026: 1.67x

Api Group Corp (APG) has a Cash Flow Quality Index of 1.67x as of March 2026. Operating cash flow of $85.00 Million exceeds net income of $51.00 Million, indicating high earnings quality where cash backs reported profits. Also explore APG total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.67x
Operating CF / Net Income

Operating Cash Flow

$85.00 Million
USD

Net Income

$51.00 Million
USD

Data as of

Mar 2026
Most recent filing

Api Group Corp Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Api Group Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Api Group Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Api Group Corp (2017–2025)

Year-by-year earnings quality comparison for Api Group Corp. For live market cap and the full company financial profile, see Api Group Corp (APG) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.