Apex Resources Inc Cash Flow Quality Index
Apex Resources Inc cash flow quality index. 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$495.61K, suggesting accrual-heavy earnings not yet converted to cash. See APX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Apex Resources Inc (2016–2016)
Cash flow quality index of Apex Resources Inc from 2016 to 2016. Historical Cash Flow Quality Index for Apex Resources Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Apex Resources Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Apex Resources Inc Cash Flow Quality Index by Year (2016–2016)
Apex Resources Inc cash flow quality index by year from 2016 to 2016. Year-by-year earnings quality comparison for Apex Resources Inc. For the full cash flow conversion analysis, see APX cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -5.13x | CA$-433.94K | CA$84.60K | — |