Australian Foundation Investment Company Ltd (AFI) — Cash Flow Quality Index

Latest as of December 2025: 1.20x

Australian Foundation Investment Company Ltd (AFI) has a Cash Flow Quality Index of 1.20x as of December 2025. Operating cash flow of AU$176.58 Million exceeds net income of AU$146.89 Million, indicating high earnings quality where cash backs reported profits. Explore AFI long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.20x
Operating CF / Net Income

Operating Cash Flow

AU$176.58 Million
AUD

Net Income

AU$146.89 Million
AUD

Data as of

Dec 2025
Most recent filing

Australian Foundation Investment Company Ltd Cash Flow Quality Index (1999–2025)

Historical Cash Flow Quality Index for Australian Foundation Investment Company Ltd across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Australian Foundation Investment Company tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Australian Foundation Investment Company Ltd (1999–2025)

Year-by-year earnings quality comparison for Australian Foundation Investment Company Ltd. For live market cap and the full company financial profile, see Australian Foundation Investment Company stock valuation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 0.98x AU$279.26 Million AU$284.91 Million ▲ +0.3%
2024 0.98x AU$289.35 Million AU$296.17 Million ▼ -4.7%
2023 1.03x AU$317.68 Million AU$309.76 Million ▲ +33.1%
2022 0.77x AU$277.76 Million AU$360.54 Million ▲ +1.1%
2021 0.76x AU$178.77 Million AU$234.65 Million ▼ -28.2%
2020 1.06x AU$254.63 Million AU$239.93 Million ▲ +22.5%
2019 0.87x AU$351.76 Million AU$405.93 Million ▼ -14.1%
2018 1.01x AU$281.16 Million AU$278.71 Million ▲ +9.1%
2017 0.93x AU$226.66 Million AU$245.03 Million ▼ -84.2%
2016 5.87x AU$54.00 Million AU$9.20 Million ▲ +560.7%
2016 0.89x AU$235.93 Million AU$265.57 Million ▼ -50.0%
2015 1.78x AU$52.60 Million AU$29.60 Million ▲ +83.9%
2015 0.97x AU$283.65 Million AU$293.50 Million ▼ -16.5%
2014 1.16x AU$294.37 Million AU$254.21 Million ▲ +3.5%
2013 1.12x AU$271.43 Million AU$242.67 Million ▲ +41.8%
2012 0.79x AU$173.32 Million AU$219.77 Million ▲ +37.4%
2011 0.57x AU$133.87 Million AU$233.23 Million ▲ +5.9%
2010 0.54x AU$99.47 Million AU$183.56 Million ▼ -79.6%
2009 2.66x AU$274.94 Million AU$103.30 Million ▲ +492.9%
2008 0.45x AU$186.80 Million AU$416.10 Million ▼ -38.4%
2007 0.73x AU$189.02 Million AU$259.34 Million ▼ -9.0%
2006 0.80x AU$171.47 Million AU$214.07 Million ▼ -36.3%
2005 1.26x AU$199.79 Million AU$158.84 Million ▲ +338.8%
2004 0.29x AU$35.61 Million AU$124.25 Million ▼ -68.0%
2003 0.89x AU$91.94 Million AU$102.80 Million ▼ -28.3%
2002 1.25x AU$107.79 Million AU$86.42 Million ▲ +35.0%
2001 0.92x AU$96.25 Million AU$104.18 Million ▲ +207.7%
2000 0.30x AU$31.03 Million AU$103.37 Million ▼ -74.8%
1999 1.19x AU$111.81 Million AU$93.67 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.