Api Group Corp (APG) — 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. Explore Api Group Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Api Group Corp generate cash.
Annual Cash Flow Quality Index for Api Group Corp (2017–2025)
Year-by-year earnings quality comparison for Api Group Corp.
| 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 | — |