Aplisens SA (APN) — Cash Flow Quality Index

Latest as of September 2025: 2.67x

Aplisens SA (APN) has a Cash Flow Quality Index of 2.67x as of September 2025. Operating cash flow of zł10.62 Million exceeds net income of zł3.98 Million, indicating high earnings quality where cash backs reported profits. Explore APN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.67x
Operating CF / Net Income

Operating Cash Flow

zł10.62 Million
PLN

Net Income

zł3.98 Million
PLN

Data as of

Sep 2025
Most recent filing

Aplisens SA Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Aplisens SA across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see APN cash flow metrics.

Annual Cash Flow Quality Index for Aplisens SA (2008–2024)

Year-by-year earnings quality comparison for Aplisens SA.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2024 1.30x zł26.98 Million zł20.74 Million ▲ +8.1%
2023 1.20x zł38.02 Million zł31.61 Million ▲ +41.0%
2022 0.85x zł22.06 Million zł25.85 Million ▼ -13.2%
2021 0.98x zł20.91 Million zł21.27 Million ▼ -43.8%
2020 1.75x zł25.30 Million zł14.45 Million ▲ +16.4%
2019 1.50x zł26.29 Million zł17.48 Million ▲ +14.2%
2018 1.32x zł23.17 Million zł17.59 Million ▲ +36.6%
2017 0.96x zł16.18 Million zł16.78 Million ▼ -21.7%
2016 1.23x zł20.60 Million zł16.72 Million ▲ +31.6%
2015 0.94x zł15.57 Million zł16.63 Million ▲ +0.6%
2014 0.93x zł14.65 Million zł15.74 Million ▲ +14.4%
2013 0.81x zł15.11 Million zł18.58 Million ▼ -6.4%
2012 0.87x zł16.37 Million zł18.83 Million ▼ -3.7%
2011 0.90x zł12.91 Million zł14.29 Million ▲ +19.5%
2010 0.76x zł9.36 Million zł12.40 Million ▲ +25.2%
2009 0.60x zł5.47 Million zł9.07 Million ▲ +4.2%
2008 0.58x zł6.16 Million zł10.64 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.