Apollo Global Management LLC Class A (APO) — Cash Flow Quality Index

Latest as of December 2025: 4.26x

Apollo Global Management LLC Class A (APO) has a Cash Flow Quality Index of 4.26x as of December 2025. Operating cash flow of $2.82 Billion exceeds net income of $662.00 Million, indicating high earnings quality where cash backs reported profits. Explore APO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.26x
Operating CF / Net Income

Operating Cash Flow

$2.82 Billion
USD

Net Income

$662.00 Million
USD

Data as of

Dec 2025
Most recent filing

Apollo Global Management LLC Class A Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Apollo Global Management LLC Class A across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see APO operating cash flow.

Annual Cash Flow Quality Index for Apollo Global Management LLC Class A (2006–2025)

Year-by-year earnings quality comparison for Apollo Global Management LLC Class A.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.20x $7.45 Billion $3.38 Billion ▲ +12.5%
2024 1.96x $3.25 Billion $1.66 Billion ▲ +51.1%
2023 1.30x $6.32 Billion $4.88 Billion ▲ +419.5%
2021 0.25x $1.06 Billion $4.27 Billion ▲ +107.2%
2020 -3.46x $-1.62 Billion $466.80 Million ▼ -591.5%
2019 0.70x $1.08 Billion $1.54 Billion ▼ -98.3%
2018 42.30x $814.26 Million $19.25 Million ▲ +7454.7%
2017 0.56x $808.26 Million $1.44 Billion ▼ -11.7%
2016 0.63x $615.26 Million $970.31 Million ▼ -61.9%
2015 1.66x $582.67 Million $350.50 Million ▲ +425.4%
2014 -0.51x $-372.92 Million $729.92 Million ▼ -218.3%
2013 0.43x $1.03 Billion $2.37 Billion ▲ +395.7%
2012 0.09x $265.55 Million $3.05 Billion ▲ +121.7%
2010 -0.40x $-218.05 Million $543.22 Million ▲ +60.7%
2006 -1.02x $-1.83 Billion $1.79 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.