Australian Agricultural Projects Ltd Cash Flow Quality Index
Australian Agricultural Projects Ltd 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. See Australian Agricultural Projects Ltd (AAP) 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 Projects Ltd (1999–2025)
Cash flow quality index of Australian Agricultural Projects Ltd from 1999 to 2025. Historical Cash Flow Quality Index for Australian Agricultural Projects Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Australian Agricultural Projects Ltd (AAP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Australian Agricultural Projects Ltd Cash Flow Quality Index by Year (1999–2025)
Australian Agricultural Projects Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Australian Agricultural Projects Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |