Ampol Ltd Cash Flow Quality Index

Latest as of December 2025: -0.68x

Ampol Ltd 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 Ampol Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.68x
Operating CF / Net Income

Operating Cash Flow

AU$-73.10 Million
AUD

Net Income

AU$107.70 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Ampol Ltd (2005–2025)

Cash flow quality index of Ampol Ltd from 2005 to 2025. Historical Cash Flow Quality Index for Ampol Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Ampol Ltd (ALD) net asset quality to measure how much of total assets are equity-financed.

Ampol Ltd Cash Flow Quality Index by Year (2005–2025)

Ampol Ltd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Ampol Ltd. For the full cash flow conversion analysis, see Ampol Ltd (ALD) cash conversion ratio.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.