Company / Operating Cash Flow per Share
ALPHA PRO TECH LTD Operating Cash Flow per Share History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$0.26
FY2017
5-year range
-$0.05 / $0.33
FY2013-FY2017
Trend
-22.3%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share has fluctuated over the past 7 years, ranging from $-0.15 in FY2011 to $0.33 in FY2016.
Based on SEC 10-K filings.
0.26 in FY2017 with a 5-year CAGR of +7.8%.
Improved from $-0.05 to $0.26 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -6.9%
- 5-Year CAGR
- +7.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2017, operating cash flow per share decreased 22.3% year-over-year.
- Peak operating cash flow per share was recorded in FY2016.
- Lowest operating cash flow per share 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | $0.26 | -22.3% |
| FY2016 | $0.33 | +798.2% |
| FY2015 | -$0.05 | -114.8% |
| FY2014 | $0.32 | +738.0% |
| FY2013 | -$0.05 | -128.4% |
| FY2012 | $0.18 | +216.2% |
| FY2011 | -$0.15 | - |
As of FY2017 · SEC 10-K · Updated Jun 24, 2026