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 Australian Ethical Investment Ltd cash 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 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. For the full cash flow conversion analysis, see AEF cash flow conversion.
Annual Cash Flow Quality Index for Australian Ethical Investment Ltd (2001–2025)
Year-by-year earnings quality comparison for Australian Ethical Investment Ltd.
| 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 | — |