Ainsworth Game Technology Ltd (AGI) — Cash Flow Quality Index

Latest as of June 2025: -1.14x

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 Ainsworth Game Technology Ltd (AGI) long-term investment share to see how much of total assets are deployed in long-term investments.

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

Jun 2025
Most recent filing

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. Check AGI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Ainsworth Game Technology Ltd. For live market cap and the full company financial profile, see Ainsworth Game Technology Ltd (AGI) market capitalisation.

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.