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 APGN 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
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 APG SGA SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 APGN stock market capitalisation.
| 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 | — |