Australian Ethical Investment Ltd (AEF) — Cash Flow Quality Index
Australian Ethical Investment Ltd (AEF) has a Cash Flow Quality Index of 1.02x as of December 2025. Operating cash flow of AU$13.75 Million exceeds net income of AU$13.45 Million, indicating high earnings quality where cash backs reported profits. Explore AEF long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Australian Ethical Investment Ltd Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Australian Ethical Investment Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AEF tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Australian Ethical Investment Ltd (2001–2025)
Year-by-year earnings quality comparison for Australian Ethical Investment Ltd. For live market cap and the full company financial profile, see Australian Ethical Investment Ltd (AEF) total market value.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |