Australian Agricultural Company Ltd Cash Flow Quality Index
Australian Agricultural Company Ltd cash flow quality index. Australian Agricultural Company Ltd (AAC) has a Cash Flow Quality Index of 0.03x as of September 2025. Operating cash flow of AU$2.15 Million is below net income of AU$82.24 Million, suggesting accrual-heavy earnings not yet converted to cash. See Australian Agricultural Company Ltd (AAC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Australian Agricultural Company Ltd (2002–2023)
Cash flow quality index of Australian Agricultural Company Ltd from 2002 to 2023. Historical Cash Flow Quality Index for Australian Agricultural Company Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Australian Agricultural Company Ltd (AAC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Australian Agricultural Company Ltd Cash Flow Quality Index by Year (2002–2023)
Australian Agricultural Company Ltd cash flow quality index by year from 2002 to 2023. Year-by-year earnings quality comparison for Australian Agricultural Company Ltd. For the full cash flow conversion analysis, see how efficiently does Australian Agricultural Company Ltd generate cash.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.48x | AU$16.03 Million | AU$4.61 Million | ▲ +1863.6% |
| 2022 | 0.18x | AU$24.25 Million | AU$136.93 Million | ▼ -56.3% |
| 2021 | 0.41x | AU$18.42 Million | AU$45.47 Million | ▼ -36.9% |
| 2020 | 0.64x | AU$20.12 Million | AU$31.32 Million | ▲ +57.2% |
| 2017 | 0.41x | AU$29.26 Million | AU$71.59 Million | ▲ +27.2% |
| 2016 | 0.32x | AU$21.79 Million | AU$67.81 Million | ▲ +104.1% |
| 2015 | -7.89x | AU$-75.88 Million | AU$9.62 Million | ▼ -29.6% |
| 2012 | -6.09x | AU$-64.06 Million | AU$10.53 Million | ▲ +88.7% |
| 2011 | -54.02x | AU$-48.84 Million | AU$904.00K | ▼ -829.5% |
| 2008 | -5.81x | AU$-21.19 Million | AU$3.65 Million | ▼ -372.1% |
| 2007 | -1.23x | AU$-12.44 Million | AU$10.10 Million | ▼ -235.6% |
| 2006 | 0.91x | AU$15.23 Million | AU$16.78 Million | ▲ +124.9% |
| 2005 | -3.65x | AU$-16.12 Million | AU$4.42 Million | ▼ -116.0% |
| 2004 | 22.86x | AU$4.98 Million | AU$218.00K | ▲ +430.7% |
| 2003 | -6.91x | AU$-6.28 Million | AU$908.00K | ▼ -109.1% |
| 2002 | 76.07x | AU$21.00 Million | AU$276.00K | — |