Australian Ethical Investment Ltd Cash Flow Quality Index

Latest as of June 2026: 1.53x

Australian Ethical Investment Ltd cash flow quality index. Australian Ethical Investment Ltd (AEF) has a Cash Flow Quality Index of 1.53x as of June 2026. Operating cash flow of AU$18.89 Million exceeds net income of AU$12.37 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Australian Ethical Investment Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.53x
Operating CF / Net Income

Operating Cash Flow

AU$18.89 Million
AUD

Net Income

AU$12.37 Million
AUD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Australian Ethical Investment Ltd (2001–2026)

Cash flow quality index of Australian Ethical Investment Ltd from 2001 to 2026. Historical Cash Flow Quality Index for Australian Ethical Investment Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AEF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Australian Ethical Investment Ltd Cash Flow Quality Index by Year (2001–2026)

Australian Ethical Investment Ltd cash flow quality index by year from 2001 to 2026. Year-by-year earnings quality comparison for Australian Ethical Investment Ltd. For the full cash flow conversion analysis, see AEF cash flow conversion.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2026 1.26x AU$32.64 Million AU$25.81 Million ▼ -5.0%
2025 1.33x AU$26.89 Million AU$20.20 Million ▼ -31.1%
2024 1.93x AU$22.29 Million AU$11.53 Million ▼ -21.5%
2023 2.46x AU$16.20 Million AU$6.58 Million ▲ +45.0%
2022 1.70x AU$16.16 Million AU$9.51 Million ▲ +16.7%
2021 1.46x AU$16.19 Million AU$11.12 Million ▲ +55.6%
2020 0.94x AU$8.85 Million AU$9.46 Million ▼ -26.4%
2019 1.27x AU$8.40 Million AU$6.61 Million ▼ -22.3%
2018 1.64x AU$8.31 Million AU$5.08 Million ▲ +46.8%
2017 1.11x AU$3.26 Million AU$2.92 Million ▼ -24.0%
2016 1.47x AU$4.67 Million AU$3.19 Million ▼ -55.2%
2015 3.28x AU$6.45 Million AU$1.97 Million ▲ +55.3%
2014 2.11x AU$5.36 Million AU$2.54 Million ▲ +2.9%
2013 2.05x AU$2.18 Million AU$1.06 Million ▼ -39.6%
2012 3.39x AU$1.36 Million AU$402.15K ▲ +84.4%
2011 1.84x AU$2.36 Million AU$1.28 Million ▲ +121.6%
2010 0.83x AU$849.23K AU$1.02 Million ▼ -37.7%
2009 1.33x AU$1.60 Million AU$1.20 Million ▲ +5.6%
2008 1.26x AU$2.08 Million AU$1.65 Million ▲ +15.0%
2007 1.10x AU$2.00 Million AU$1.82 Million ▼ -16.4%
2006 1.31x AU$1.79 Million AU$1.36 Million ▼ -2.6%
2005 1.35x AU$1.09 Million AU$810.90K ▼ -14.3%
2004 1.57x AU$722.84K AU$459.76K ▼ -9.5%
2001 1.74x AU$246.91K AU$142.13K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.