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 Australian Agricultural Projects Ltd (AAP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Australian Agricultural Projects Ltd generate cash.
Annual Cash Flow Quality Index for Australian Agricultural Projects Ltd (1999–2025)
Year-by-year earnings quality comparison for Australian Agricultural Projects Ltd.
| 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 | — |