Auto Partner SA (APR) — Cash Flow Quality Index
Auto Partner SA (APR) has a Cash Flow Quality Index of -0.04x as of September 2025. Operating cash flow of zł-1.75 Million is below net income of zł49.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore APR cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Auto Partner SA Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Auto Partner SA across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Auto Partner SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Auto Partner SA (2013–2024)
Year-by-year earnings quality comparison for Auto Partner SA. For live market cap and the full company financial profile, see APR market cap.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.60x | zł124.15 Million | zł207.98 Million | ▼ -25.9% |
| 2023 | 0.81x | zł180.09 Million | zł223.59 Million | ▲ +312.5% |
| 2022 | 0.20x | zł50.06 Million | zł256.43 Million | ▲ +146.9% |
| 2021 | -0.42x | zł-96.33 Million | zł231.46 Million | ▼ -145.0% |
| 2020 | 0.92x | zł127.90 Million | zł138.34 Million | ▲ +347.5% |
| 2019 | 0.21x | zł15.34 Million | zł74.24 Million | ▼ -31.6% |
| 2018 | 0.30x | zł22.44 Million | zł74.30 Million | ▲ +116.8% |
| 2017 | -1.80x | zł-79.21 Million | zł44.12 Million | ▼ -73.5% |
| 2016 | -1.03x | zł-44.57 Million | zł43.06 Million | ▼ -430.4% |
| 2015 | 0.31x | zł6.48 Million | zł20.68 Million | ▲ +328.2% |
| 2014 | -0.14x | zł-2.62 Million | zł19.11 Million | ▲ +50.5% |
| 2013 | -0.28x | zł-7.80 Million | zł28.13 Million | — |