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 AGL Energy Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of AGL Energy Ltd to evaluate the tangible quality of the company's equity base.
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 AGL company net worth.
| 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 | — |