APS Energia S.A. (APE) — Cash Flow Quality Index
APS Energia S.A. (APE) has a Cash Flow Quality Index of -4.72x as of September 2025. Operating cash flow of zł-5.61 Million is below net income of zł1.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore APS Energia S.A. operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
APS Energia S.A. Cash Flow Quality Index (2011–2022)
Historical Cash Flow Quality Index for APS Energia S.A. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check APS Energia S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for APS Energia S.A. (2011–2022)
Year-by-year earnings quality comparison for APS Energia S.A.. For live market cap and the full company financial profile, see APE stock market capitalisation.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |