Ampol Ltd (ALD) — Cash Flow Quality Index
Latest as of December 2025:
-0.68x
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$107.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ALD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.68x
Operating CF / Net Income
Operating Cash Flow
AU$-73.10 Million
AUD
Net Income
AU$107.70 Million
AUD
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see Ampol Ltd (ALD) cash flow conversion.
Annual Cash Flow Quality Index for Ampol Ltd (2005–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.