APG SGA SA Cash Flow Quality Index
APG SGA SA cash flow quality index. 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 APGN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of APG SGA SA (2002–2025)
Cash flow quality index of APG SGA SA from 2002 to 2025. Historical Cash Flow Quality Index for APG SGA SA across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See APG SGA SA net asset quality index to measure how much of total assets are equity-financed.
APG SGA SA Cash Flow Quality Index by Year (2002–2025)
APG SGA SA cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for APG SGA SA. For the full cash flow conversion analysis, see APGN operating cash flow.
| 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 | — |