Alpha Pro Tech Ltd (APT) — Cash Flow Quality Index
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 APT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Alpha Pro Tech Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Alpha Pro Tech Ltd (1998–2025)
Year-by-year earnings quality comparison for Alpha Pro Tech Ltd. For live market cap and the full company financial profile, see Alpha Pro Tech Ltd market cap and net worth.
| 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 | — |