APG SGA SA (APGN) — Cash Flow Quality Index
APG SGA SA (APGN) has a Cash Flow Quality Index of 0.00x as of June 2025. Operating cash flow of CHF26.00K is below net income of CHF12.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore APG SGA SA operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
APG SGA SA Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for APG SGA SA across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of APG SGA SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for APG SGA SA (2002–2024)
Year-by-year earnings quality comparison for APG SGA SA. For live market cap and the full company financial profile, see market cap of APG SGA SA.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |