AGL Energy Ltd (AGL) — Cash Flow Quality Index
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 cash flow conversion of AGL Energy Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check AGL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for AGL Energy Ltd (2000–2024)
Year-by-year earnings quality comparison for AGL Energy Ltd. For live market cap and the full company financial profile, see market cap of 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 | — |