Ampol Ltd (ALD) — Cash Flow Quality Index
Ampol Ltd (ALD) has a Cash Flow Quality Index of -0.68x as of December 2025. Operating cash flow of AU$-73.10 Million is below net income of AU$107.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Ampol Ltd 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
Ampol Ltd Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Ampol Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ampol Ltd (ALD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ampol Ltd (2005–2025)
Year-by-year earnings quality comparison for Ampol Ltd. For live market cap and the full company financial profile, see market cap of Ampol Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 9.13x | AU$752.30 Million | AU$82.40 Million | ▲ +22.2% |
| 2024 | 7.47x | AU$915.00 Million | AU$122.50 Million | ▲ +171.3% |
| 2023 | 2.75x | AU$1.51 Billion | AU$549.10 Million | ▲ +120.3% |
| 2022 | 1.25x | AU$909.20 Million | AU$727.50 Million | ▲ +2.6% |
| 2021 | 1.22x | AU$634.60 Million | AU$521.10 Million | ▼ -44.8% |
| 2019 | 2.21x | AU$844.30 Million | AU$382.80 Million | ▲ +107.2% |
| 2018 | 1.06x | AU$596.50 Million | AU$560.42 Million | ▼ -10.4% |
| 2017 | 1.19x | AU$735.03 Million | AU$619.09 Million | ▼ -22.0% |
| 2016 | 1.52x | AU$928.20 Million | AU$609.94 Million | ▼ -10.3% |
| 2015 | 1.70x | AU$884.67 Million | AU$521.51 Million | ▼ -94.9% |
| 2014 | 33.19x | AU$661.57 Million | AU$19.93 Million | ▲ +2793.9% |
| 2013 | 1.15x | AU$607.94 Million | AU$530.03 Million | ▼ -83.7% |
| 2012 | 7.04x | AU$399.74 Million | AU$56.78 Million | ▲ +420.8% |
| 2010 | 1.35x | AU$428.46 Million | AU$316.95 Million | ▼ -37.1% |
| 2009 | 2.15x | AU$675.15 Million | AU$314.08 Million | ▼ -80.6% |
| 2008 | 11.10x | AU$380.21 Million | AU$34.26 Million | ▲ +1104.7% |
| 2007 | 0.92x | AU$595.40 Million | AU$646.35 Million | ▲ +181.8% |
| 2006 | 0.33x | AU$152.32 Million | AU$465.98 Million | ▲ +53.3% |
| 2005 | 0.21x | AU$126.80 Million | AU$594.57 Million | — |