Company / Operating Cash Flow
ALPHA PRO TECH LTD Operating Cash Flow History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$4.0M
FY2017
5-year range
-$1.0M / $6.1M
FY2013-FY2017
Trend
-32.9%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 7 years, ranging from -$3M in FY2011 to $6M in FY2014.
Based on SEC 10-K filings.
$4M in FY2017 with a 5-year CAGR of +1.3%.
Improved from -$879,000 to $4M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -13.0%
- 5-Year CAGR
- +1.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +1.3%, indicating consistent growth.
- In FY2017, operating cash flow decreased 32.9% year-over-year.
- Peak operating cash flow was recorded in FY2014.
- Lowest operating cash flow in the period was in FY2011.
Company context
Key Data Points
- Altman Z-Score 7.41 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | $4.0M | -32.9% |
| FY2016 | $6.0M | +779.3% |
| FY2015 | -$879.0K | -114.4% |
| FY2014 | $6.1M | +700.9% |
| FY2013 | -$1.0M | -126.9% |
| FY2012 | $3.8M | +209.4% |
| FY2011 | -$3.4M | - |
As of FY2017 · SEC 10-K · Updated Jun 24, 2026