Ainsworth Game Technology Ltd Cash Flow Quality Index

Latest as of December 2025: -1.14x

Ainsworth Game Technology Ltd cash flow quality index. Ainsworth Game Technology Ltd (AGI) has a Cash Flow Quality Index of -1.14x as of December 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 Ainsworth Game Technology Ltd (AGI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.14x
Operating CF / Net Income

Operating Cash Flow

AU$-5.65 Million
AUD

Net Income

AU$4.94 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Ainsworth Game Technology Ltd (2004–2025)

Cash flow quality index of Ainsworth Game Technology Ltd from 2004 to 2025. Historical Cash Flow Quality Index for Ainsworth Game Technology Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Ainsworth Game Technology Ltd net asset quality index to measure how much of total assets are equity-financed.

Ainsworth Game Technology Ltd Cash Flow Quality Index by Year (2004–2025)

Ainsworth Game Technology Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Ainsworth Game Technology Ltd. For the full cash flow conversion analysis, see AGI cash generation efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.