Austral Gold Ltd Cash Flow Quality Index
Austral Gold Ltd 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 debt repayment capacity of Austral Gold Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Austral Gold Ltd (2003–2025)
Cash flow quality index of Austral Gold Ltd from 2003 to 2025. Historical Cash Flow Quality Index for Austral Gold Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See AGD equity financing ratio to measure how much of total assets are equity-financed.
Austral Gold Ltd Cash Flow Quality Index by Year (2003–2025)
Austral Gold Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Austral Gold Ltd. For the full cash flow conversion analysis, see how efficiently does Austral Gold Ltd generate cash.
| 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 | — |