Alternative Investment Trust (AIQ) — Cash Flow Quality Index

Latest as of June 2025: 0.27x

Alternative Investment Trust (AIQ) has a Cash Flow Quality Index of 0.27x as of June 2025. Operating cash flow of AU$1.47 Million is below net income of AU$5.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Alternative Investment Trust cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.27x
Operating CF / Net Income

Operating Cash Flow

AU$1.47 Million
AUD

Net Income

AU$5.38 Million
AUD

Data as of

Jun 2025
Most recent filing

Alternative Investment Trust Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Alternative Investment Trust across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Alternative Investment Trust.

Annual Cash Flow Quality Index for Alternative Investment Trust (2006–2024)

Year-by-year earnings quality comparison for Alternative Investment Trust.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 0.03x AU$66.00K AU$2.59 Million ▼ -36.9%
2021 0.04x AU$218.00K AU$5.40 Million ▲ +130.7%
2020 -0.13x AU$-808.00K AU$6.15 Million ▼ -140.0%
2019 0.33x AU$681.00K AU$2.07 Million ▲ +130.7%
2018 -1.07x AU$-1.05 Million AU$983.00K ▲ +65.7%
2015 -3.12x AU$-913.00K AU$293.00K ▼ -207.1%
2014 -1.01x AU$-766.00K AU$755.00K ▼ -364.4%
2013 -0.22x AU$-1.41 Million AU$6.45 Million ▲ +75.2%
2012 -0.88x AU$-1.72 Million AU$1.95 Million ▼ -1419.2%
2007 -0.06x AU$-2.47 Million AU$42.62 Million ▲ +78.4%
2006 -0.27x AU$-11.38 Million AU$42.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.