Apex Resources Inc (APX) — Cash Flow Quality Index

Latest as of June 2021: -0.02x

Apex Resources Inc (APX) has a Cash Flow Quality Index of -0.02x as of June 2021. Operating cash flow of CA$-11.30K is below net income of CA$495.61K, suggesting accrual-heavy earnings not yet converted to cash. Explore APX long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.02x
Operating CF / Net Income

Operating Cash Flow

CA$-11.30K
CAD

Net Income

CA$495.61K
CAD

Data as of

Jun 2021
Most recent filing

Apex Resources Inc Cash Flow Quality Index (2016–2016)

Historical Cash Flow Quality Index for Apex Resources Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Apex Resources Inc (APX) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Apex Resources Inc (2016–2016)

Year-by-year earnings quality comparison for Apex Resources Inc. For live market cap and the full company financial profile, see Apex Resources Inc (APX) total market value.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2016 -5.13x CA$-433.94K CA$84.60K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.