Alpha Pro Tech Ltd Cash Flow Quality Index
Alpha Pro Tech Ltd 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. See financial agility of Alpha Pro Tech Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alpha Pro Tech Ltd (1998–2025)
Cash flow quality index of Alpha Pro Tech Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Alpha Pro Tech Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore APT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Alpha Pro Tech Ltd Cash Flow Quality Index by Year (1998–2025)
Alpha Pro Tech Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Alpha Pro Tech Ltd. For the full cash flow conversion analysis, see APT cash flow conversion.
| 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 | — |