Australian Agricultural Projects Ltd (AAP) — Cash Flow Quality Index
Australian Agricultural Projects Ltd (AAP) has a Cash Flow Quality Index of -0.54x as of June 2025. Operating cash flow of AU$-797.65K is below net income of AU$1.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Australian Agricultural Projects Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Australian Agricultural Projects Ltd Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Australian Agricultural Projects Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Australian Agricultural Projects Ltd (AAP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Australian Agricultural Projects Ltd (1999–2025)
Year-by-year earnings quality comparison for Australian Agricultural Projects Ltd. For live market cap and the full company financial profile, see AAP market cap.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | AU$929.85K | AU$1.96 Million | ▲ +290.4% |
| 2024 | -0.25x | AU$-312.58K | AU$1.25 Million | ▼ -413.2% |
| 2023 | 0.08x | AU$42.52K | AU$534.65K | ▲ +107.4% |
| 2021 | -1.08x | AU$-1.05 Million | AU$978.23K | ▼ -242.9% |
| 2017 | 0.75x | AU$334.02K | AU$442.64K | ▼ -24.9% |
| 2016 | 1.01x | AU$382.87K | AU$380.96K | ▲ +182.5% |
| 2015 | 0.36x | AU$202.19K | AU$568.28K | ▲ +177.8% |
| 2013 | -0.46x | AU$-880.30K | AU$1.92 Million | ▼ -112.8% |
| 2011 | 3.58x | AU$367.00K | AU$102.42K | ▲ +178.8% |
| 2010 | 1.29x | AU$783.45K | AU$609.61K | ▲ +113.4% |
| 2009 | -9.58x | AU$-607.91K | AU$63.42K | ▲ +80.7% |
| 2005 | -49.74x | AU$-2.67 Million | AU$53.69K | ▼ -10280.4% |
| 2000 | 0.49x | AU$17.70 Million | AU$36.23 Million | ▲ +23.6% |
| 1999 | 0.40x | AU$11.67 Million | AU$29.53 Million | — |