Alpha Pro Tech Ltd (APT) — Cash Flow Quality Index
Latest as of March 2026:
0.02x
Alpha Pro Tech Ltd (APT) has a Cash Flow Quality Index of 0.02x as of March 2026. Operating cash flow of $12.00K is below net income of $702.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Alpha Pro Tech Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.02x
Operating CF / Net Income
Operating Cash Flow
$12.00K
USD
Net Income
$702.00K
USD
Data as of
Mar 2026
Most recent filing
Alpha Pro Tech Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Alpha Pro Tech Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see APT cash generation efficiency.
Annual Cash Flow Quality Index for Alpha Pro Tech Ltd (1998–2025)
Year-by-year earnings quality comparison for Alpha Pro Tech Ltd.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | $2.37 Million | $3.53 Million | ▼ -53.7% |
| 2024 | 1.45x | $5.70 Million | $3.93 Million | ▼ -28.2% |
| 2023 | 2.02x | $8.46 Million | $4.19 Million | ▲ +54.9% |
| 2022 | 1.30x | $4.28 Million | $3.28 Million | ▲ +1934.2% |
| 2021 | -0.07x | $-480.00K | $6.76 Million | ▼ -110.5% |
| 2020 | 0.68x | $18.27 Million | $26.89 Million | ▼ -34.3% |
| 2019 | 1.03x | $3.10 Million | $3.00 Million | ▲ +87.4% |
| 2018 | 0.55x | $2.00 Million | $3.62 Million | ▼ -63.8% |
| 2017 | 1.52x | $4.01 Million | $2.63 Million | ▼ -29.4% |
| 2016 | 2.16x | $6.83 Million | $3.17 Million | ▼ -62.4% |
| 2015 | 5.74x | $5.97 Million | $1.04 Million | ▲ +1889.3% |
| 2014 | -0.32x | $-879.00K | $2.74 Million | ▼ -110.9% |
| 2013 | 2.93x | $6.09 Million | $2.08 Million | ▲ +382.4% |
| 2012 | -1.04x | $-1.01 Million | $977.00K | ▼ -125.7% |
| 2011 | 4.04x | $3.77 Million | $933.00K | ▲ +252.6% |
| 2010 | -2.64x | $-3.44 Million | $1.30 Million | ▼ -417.0% |
| 2009 | 0.83x | $7.54 Million | $9.04 Million | ▼ -66.1% |
| 2008 | 2.46x | $3.85 Million | $1.56 Million | ▲ +185.1% |
| 2007 | 0.86x | $2.08 Million | $2.42 Million | ▲ +855.4% |
| 2006 | -0.11x | $-427.00K | $3.74 Million | ▲ +86.3% |
| 2005 | -0.83x | $-2.04 Million | $2.45 Million | ▼ -205.1% |
| 2004 | 0.79x | $1.46 Million | $1.85 Million | ▲ +84.2% |
| 2003 | 0.43x | $1.29 Million | $3.01 Million | ▼ -76.4% |
| 2002 | 1.82x | $3.03 Million | $1.67 Million | ▲ +9.5% |
| 2001 | 1.66x | $1.30 Million | $786.00K | ▲ +15.9% |
| 2000 | 1.43x | $2.09 Million | $1.46 Million | ▼ -7.3% |
| 1999 | 1.55x | $1.70 Million | $1.10 Million | ▲ +171.3% |
| 1998 | 0.57x | $180.00K | $316.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.