Apollo Global Management LLC Class A Cash Flow Quality Index

Latest as of December 2025: 4.26x

Apollo Global Management LLC Class A cash flow quality index. 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. See Apollo Global Management LLC Class A (APO) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Apollo Global Management LLC Class A from 2006 to 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. Explore Apollo Global Management LLC Class A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Apollo Global Management LLC Class A cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Apollo Global Management LLC Class A. For the full cash flow conversion analysis, see APO cash flow conversion.

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.