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 cash conversion from operations to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Austral Gold Ltd.
| 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 | — |