Apator S.A. Cash Flow Quality Index

Latest as of December 2025: 1.11x

Apator S.A. cash flow quality index. Apator S.A. (APT) has a Cash Flow Quality Index of 1.11x as of December 2025. Operating cash flow of zł28.97 Million exceeds net income of zł26.05 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Apator S.A. service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.11x
Operating CF / Net Income

Operating Cash Flow

zł28.97 Million
PLN

Net Income

zł26.05 Million
PLN

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Apator S.A. (2007–2025)

Cash flow quality index of Apator S.A. from 2007 to 2025. Historical Cash Flow Quality Index for Apator S.A. across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Apator S.A. balance sheet quality to measure how much of total assets are equity-financed.

Apator S.A. Cash Flow Quality Index by Year (2007–2025)

Apator S.A. cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Apator S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Apator S.A..

Year Quality Index Operating CF (PLN) Net Income YoY Change
2025 1.49x zł117.75 Million zł79.10 Million ▼ -20.7%
2024 1.88x zł154.61 Million zł82.36 Million ▼ -85.8%
2023 13.26x zł107.94 Million zł8.14 Million ▲ +304.7%
2022 3.28x zł52.15 Million zł15.91 Million ▲ +785.0%
2021 0.37x zł31.56 Million zł85.24 Million ▼ -75.7%
2020 1.53x zł125.02 Million zł81.92 Million ▼ -7.0%
2019 1.64x zł121.30 Million zł73.88 Million ▲ +70.4%
2018 0.96x zł89.78 Million zł93.18 Million ▼ -61.6%
2017 2.51x zł150.79 Million zł60.10 Million ▲ +175.3%
2016 0.91x zł62.29 Million zł68.36 Million ▲ +24.9%
2015 0.73x zł57.12 Million zł78.27 Million ▼ -18.2%
2014 0.89x zł93.94 Million zł105.35 Million ▲ +79.2%
2013 0.50x zł41.40 Million zł83.20 Million ▼ -53.2%
2012 1.06x zł97.91 Million zł92.16 Million ▲ +53.0%
2011 0.69x zł44.70 Million zł64.37 Million ▲ +30.3%
2010 0.53x zł33.15 Million zł62.20 Million ▼ -55.1%
2009 1.19x zł45.93 Million zł38.67 Million ▼ -37.0%
2008 1.89x zł54.75 Million zł29.03 Million ▲ +147.0%
2007 0.76x zł33.17 Million zł43.44 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.