Austral Gold Ltd (AGD) — Cash Flow Quality Index
Austral Gold Ltd (AGD) has a Cash Flow Quality Index of 0.68x as of December 2025. Operating cash flow of AU$16.78 Million is below net income of AU$24.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Austral Gold Ltd 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
Austral Gold Ltd Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Austral Gold Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Austral Gold Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Austral Gold Ltd (2003–2025)
Year-by-year earnings quality comparison for Austral Gold Ltd. For live market cap and the full company financial profile, see AGD stock market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | AU$13.81 Million | AU$22.84 Million | ▼ -84.8% |
| 2020 | 3.98x | AU$30.48 Million | AU$7.67 Million | ▼ -28.7% |
| 2019 | 5.58x | AU$41.93 Million | AU$7.52 Million | ▲ +816.7% |
| 2015 | 0.61x | AU$21.01 Million | AU$34.53 Million | ▲ +263.8% |
| 2010 | -0.37x | AU$-5.29 Million | AU$14.24 Million | ▼ -2166.9% |
| 2007 | -0.02x | AU$-184.38K | AU$11.26 Million | ▲ +100.0% |
| 2004 | -133.75x | AU$-478.63K | AU$3.58K | ▼ -22162.2% |
| 2003 | -0.60x | AU$-149.05K | AU$248.09K | — |