AGL Energy Ltd Cash Flow Quality Index
AGL Energy Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AGL Energy Ltd (2000–2024)
Cash flow quality index of AGL Energy Ltd from 2000 to 2024. Historical Cash Flow Quality Index for AGL Energy Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See AGL Energy Ltd (AGL) net asset quality to measure how much of total assets are equity-financed.
AGL Energy Ltd Cash Flow Quality Index by Year (2000–2024)
AGL Energy Ltd cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for AGL Energy Ltd. For the full cash flow conversion analysis, see AGL operating cash flow.
| 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 | — |