APS Energia S.A. (APE) — Cash Flow Quality Index
Latest as of March 2026:
0.33x
APS Energia S.A. (APE) has a Cash Flow Quality Index of 0.33x as of March 2026. Operating cash flow of zł2.21 Million is below net income of zł6.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore APS Energia S.A. (APE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.33x
Operating CF / Net Income
Operating Cash Flow
zł2.21 Million
PLN
Net Income
zł6.62 Million
PLN
Data as of
Mar 2026
Most recent filing
APS Energia S.A. Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for APS Energia S.A. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see APE operating cash flow.
Annual Cash Flow Quality Index for APS Energia S.A. (2011–2025)
Year-by-year earnings quality comparison for APS Energia S.A..
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | zł-191.00K | zł4.11 Million | ▼ -100.1% |
| 2022 | 31.02x | zł15.76 Million | zł508.00K | ▲ +6826.9% |
| 2021 | 0.45x | zł4.40 Million | zł9.83 Million | ▼ -36.3% |
| 2019 | 0.70x | zł8.66 Million | zł12.32 Million | ▲ +121.4% |
| 2018 | 0.32x | zł3.29 Million | zł10.37 Million | ▲ +133.1% |
| 2016 | -0.96x | zł-3.34 Million | zł3.48 Million | ▼ -148.4% |
| 2015 | 1.98x | zł8.52 Million | zł4.30 Million | ▲ +283.2% |
| 2014 | 0.52x | zł5.50 Million | zł10.63 Million | ▼ -18.3% |
| 2013 | 0.63x | zł4.53 Million | zł7.15 Million | ▼ -32.8% |
| 2012 | 0.94x | zł8.32 Million | zł8.82 Million | ▲ +74.3% |
| 2011 | 0.54x | zł4.68 Million | zł8.66 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.