Ainsworth Game Technology Ltd (AGI) — Cash Flow Quality Index
Ainsworth Game Technology Ltd (AGI) has a Cash Flow Quality Index of -1.14x as of June 2025. Operating cash flow of AU$-5.65 Million is below net income of AU$4.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Ainsworth Game Technology Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ainsworth Game Technology Ltd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Ainsworth Game Technology Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AGI operating cash flow.
Annual Cash Flow Quality Index for Ainsworth Game Technology Ltd (2004–2025)
Year-by-year earnings quality comparison for Ainsworth Game Technology Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | AU$-2.95 Million | AU$30.32 Million | ▲ +80.5% |
| 2023 | -0.50x | AU$-5.91 Million | AU$11.85 Million | ▼ -111.4% |
| 2022 | 4.37x | AU$51.34 Million | AU$11.75 Million | ▼ -22.3% |
| 2019 | 5.62x | AU$61.21 Million | AU$10.89 Million | ▲ +831.6% |
| 2018 | 0.60x | AU$19.26 Million | AU$31.94 Million | ▲ +336.7% |
| 2017 | 0.14x | AU$5.24 Million | AU$37.93 Million | ▼ -85.4% |
| 2016 | 0.95x | AU$52.85 Million | AU$55.70 Million | ▲ +230.4% |
| 2015 | 0.29x | AU$20.20 Million | AU$70.35 Million | ▼ -69.3% |
| 2014 | 0.94x | AU$57.60 Million | AU$61.57 Million | ▲ +54.7% |
| 2013 | 0.60x | AU$31.57 Million | AU$52.20 Million | ▲ +79.0% |
| 2012 | 0.34x | AU$21.71 Million | AU$64.28 Million | ▼ -57.0% |
| 2011 | 0.79x | AU$18.15 Million | AU$23.12 Million | ▲ +116.9% |
| 2006 | -4.65x | AU$-15.02 Million | AU$3.23 Million | ▲ +43.5% |
| 2004 | -8.22x | AU$-17.44 Million | AU$2.12 Million | — |