AGL Energy Ltd (AGL) — Cash Flow Quality Index
Latest as of December 2025:
5.79x
AGL Energy Ltd (AGL) has a Cash Flow Quality Index of 5.79x as of December 2025. Operating cash flow of AU$544.00 Million exceeds net income of AU$94.00 Million, indicating high earnings quality where cash backs reported profits. Explore AGL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
5.79x
Operating CF / Net Income
Operating Cash Flow
AU$544.00 Million
AUD
Net Income
AU$94.00 Million
AUD
Data as of
Dec 2025
Most recent filing
AGL Energy Ltd Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for AGL Energy Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AGL operating cash flow.
Annual Cash Flow Quality Index for AGL Energy Ltd (2000–2024)
Year-by-year earnings quality comparison for AGL Energy Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.15x | AU$2.24 Billion | AU$711.00 Million | ▲ +120.8% |
| 2022 | 1.43x | AU$1.23 Billion | AU$860.00 Million | ▼ -32.0% |
| 2020 | 2.10x | AU$2.11 Billion | AU$1.01 Billion | ▲ +18.7% |
| 2019 | 1.77x | AU$1.60 Billion | AU$905.00 Million | ▲ +30.4% |
| 2018 | 1.35x | AU$2.14 Billion | AU$1.58 Billion | ▼ -18.1% |
| 2017 | 1.65x | AU$891.00 Million | AU$539.00 Million | ▼ -65.5% |
| 2015 | 4.79x | AU$1.04 Billion | AU$218.00 Million | ▲ +290.5% |
| 2014 | 1.23x | AU$699.00 Million | AU$570.00 Million | ▼ -20.8% |
| 2013 | 1.55x | AU$601.80 Million | AU$388.70 Million | ▼ -61.9% |
| 2012 | 4.06x | AU$466.50 Million | AU$114.90 Million | ▲ +298.4% |
| 2011 | 1.02x | AU$569.30 Million | AU$558.70 Million | ▼ -7.0% |
| 2010 | 1.10x | AU$390.00 Million | AU$356.10 Million | ▲ +642.6% |
| 2009 | 0.15x | AU$235.40 Million | AU$1.60 Billion | ▼ -90.5% |
| 2008 | 1.55x | AU$354.70 Million | AU$229.00 Million | ▲ +119.6% |
| 2007 | 0.71x | AU$289.60 Million | AU$410.50 Million | ▼ -50.6% |
| 2006 | 1.43x | AU$436.00 Million | AU$305.30 Million | ▲ +117.3% |
| 2005 | 0.66x | AU$557.40 Million | AU$848.30 Million | ▼ -64.0% |
| 2004 | 1.82x | AU$637.20 Million | AU$349.50 Million | ▼ -0.8% |
| 2003 | 1.84x | AU$542.20 Million | AU$295.00 Million | ▲ +2.5% |
| 2002 | 1.79x | AU$344.30 Million | AU$192.10 Million | ▼ -30.5% |
| 2001 | 2.58x | AU$297.40 Million | AU$115.40 Million | ▲ +210.7% |
| 2000 | 0.83x | AU$373.30 Million | AU$450.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.