Australian Agricultural Company Ltd (AAC) — Cash Flow Quality Index

Latest as of September 2025: 0.03x

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. Explore Australian Agricultural Company Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.03x
Operating CF / Net Income

Operating Cash Flow

AU$2.15 Million
AUD

Net Income

AU$82.24 Million
AUD

Data as of

Sep 2025
Most recent filing

Australian Agricultural Company Ltd Cash Flow Quality Index (2002–2023)

Historical Cash Flow Quality Index for Australian Agricultural Company Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Australian Agricultural Company Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Australian Agricultural Company Ltd (2002–2023)

Year-by-year earnings quality comparison for Australian Agricultural Company Ltd. For live market cap and the full company financial profile, see Australian Agricultural Company Ltd (AAC) market capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.