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. (APE) investment intensity to see how much of total assets are deployed in long-term investments.
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 APE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of APS Energia S.A..
| 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 | — |