APG SGA SA (APGN) — Cash Flow Quality Index
Latest as of June 2026:
0.33x
APG SGA SA (APGN) has a Cash Flow Quality Index of 0.33x as of June 2026. Operating cash flow of CHF5.02 Million is below net income of CHF15.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore APG SGA SA (APGN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.33x
Operating CF / Net Income
Operating Cash Flow
CHF5.02 Million
CHF
Net Income
CHF15.15 Million
CHF
Data as of
Jun 2026
Most recent filing
APG SGA SA Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for APG SGA SA across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see APG SGA SA (APGN) cash flow conversion.
Annual Cash Flow Quality Index for APG SGA SA (2002–2025)
Year-by-year earnings quality comparison for APG SGA SA.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.53x | CHF41.53 Million | CHF27.07 Million | ▲ +13.3% |
| 2024 | 1.35x | CHF40.99 Million | CHF30.27 Million | ▲ +3.6% |
| 2023 | 1.31x | CHF35.04 Million | CHF26.82 Million | ▲ +67.5% |
| 2022 | 0.78x | CHF18.25 Million | CHF23.39 Million | ▼ -6.7% |
| 2021 | 0.84x | CHF10.59 Million | CHF12.66 Million | ▼ -66.1% |
| 2020 | 2.47x | CHF32.67 Million | CHF13.24 Million | ▲ +107.1% |
| 2019 | 1.19x | CHF49.84 Million | CHF41.83 Million | ▲ +13.9% |
| 2018 | 1.05x | CHF49.36 Million | CHF47.18 Million | ▲ +11.0% |
| 2017 | 0.94x | CHF47.80 Million | CHF50.72 Million | ▲ +7.8% |
| 2016 | 0.87x | CHF61.68 Million | CHF70.52 Million | ▼ -23.4% |
| 2015 | 1.14x | CHF60.86 Million | CHF53.29 Million | ▼ -16.9% |
| 2014 | 1.37x | CHF71.11 Million | CHF51.72 Million | ▲ +0.7% |
| 2013 | 1.36x | CHF65.11 Million | CHF47.70 Million | ▲ +57.9% |
| 2012 | 0.86x | CHF45.00 Million | CHF52.06 Million | ▼ -48.9% |
| 2011 | 1.69x | CHF72.73 Million | CHF42.98 Million | ▼ -22.5% |
| 2008 | 2.18x | CHF71.94 Million | CHF32.96 Million | ▲ +132.3% |
| 2007 | 0.94x | CHF47.78 Million | CHF50.85 Million | ▼ -20.6% |
| 2006 | 1.18x | CHF51.03 Million | CHF43.12 Million | ▼ -19.8% |
| 2005 | 1.48x | CHF35.43 Million | CHF24.02 Million | ▼ -42.2% |
| 2004 | 2.55x | CHF55.51 Million | CHF21.76 Million | ▲ +0.1% |
| 2003 | 2.55x | CHF51.85 Million | CHF20.35 Million | ▲ +15.0% |
| 2002 | 2.21x | CHF53.49 Million | CHF24.15 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.