Australian Agricultural Projects Ltd (AAP) — Cash Flow Quality Index

Latest as of June 2025: -0.54x

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

Cash Flow Quality Index

-0.54x
Operating CF / Net Income

Operating Cash Flow

AU$-797.65K
AUD

Net Income

AU$1.47 Million
AUD

Data as of

Jun 2025
Most recent filing

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 AAP tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 overview.

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