APS Energia S.A. Cash Flow Quality Index
APS Energia S.A. cash flow quality index. 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. See APE financial flexibility index 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 APS Energia S.A. (2011–2025)
Cash flow quality index of APS Energia S.A. from 2011 to 2025. Historical Cash Flow Quality Index for APS Energia S.A. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of APS Energia S.A. to assess how comfortably operating cash covers total debt obligations.
APS Energia S.A. Cash Flow Quality Index by Year (2011–2025)
APS Energia S.A. cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for APS Energia S.A.. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |