Appulse Corp Cash Flow Quality Index

Latest as of June 2023: 2.23x

Appulse Corp cash flow quality index. Appulse Corp (APL) has a Cash Flow Quality Index of 2.23x as of June 2023. Operating cash flow of CA$525.63K exceeds net income of CA$235.46K, indicating high earnings quality where cash backs reported profits. Explore APL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.23x
Operating CF / Net Income

Operating Cash Flow

CA$525.63K
CAD

Net Income

CA$235.46K
CAD

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Appulse Corp (2003–2022)

Cash flow quality index of Appulse Corp from 2003 to 2022. Historical Cash Flow Quality Index for Appulse Corp across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Appulse Corp balance sheet quality to measure how much of total assets are equity-financed.

Appulse Corp Cash Flow Quality Index by Year (2003–2022)

Appulse Corp cash flow quality index by year from 2003 to 2022. Year-by-year earnings quality comparison for Appulse Corp. For the full cash flow conversion analysis, see Appulse Corp (APL) cash flow conversion.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2022 0.50x CA$118.58K CA$237.54K ▼ -59.6%
2021 1.23x CA$916.32K CA$742.28K ▲ +94.9%
2020 0.63x CA$693.99K CA$1.10 Million ▼ -41.7%
2019 1.09x CA$933.35K CA$858.68K ▲ +173.2%
2018 -1.49x CA$-248.85K CA$167.56K ▼ -116.3%
2017 9.10x CA$446.11K CA$49.02K ▲ +608.7%
2016 -1.79x CA$-226.28K CA$126.48K ▼ -144.9%
2015 3.98x CA$641.24K CA$160.94K ▲ +82.6%
2014 2.18x CA$265.62K CA$121.72K ▲ +376.0%
2012 0.46x CA$69.25K CA$151.06K ▼ -95.1%
2011 9.40x CA$414.64K CA$44.13K ▲ +411.1%
2007 1.84x CA$1.61 Million CA$874.30K ▲ +183.9%
2006 -2.19x CA$-439.01K CA$200.33K ▼ -499.1%
2005 -0.37x CA$-102.78K CA$281.00K ▲ +40.6%
2003 -0.62x CA$-102.93K CA$167.27K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.