Appulse Corp (APL) — Cash Flow Quality Index

Latest as of June 2023: 2.23x

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 how much of Appulse Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

Appulse Corp Cash Flow Quality Index (2003–2022)

Historical Cash Flow Quality Index for Appulse Corp across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Appulse Corp (APL) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Appulse Corp (2003–2022)

Year-by-year earnings quality comparison for Appulse Corp. For live market cap and the full company financial profile, see market cap of Appulse Corp.

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.