Argo Global Listed Infrastructure Ltd (ALI) — Cash Flow Quality Index

Latest as of June 2025: 4.31x

Argo Global Listed Infrastructure Ltd (ALI) has a Cash Flow Quality Index of 4.31x as of June 2025. Operating cash flow of AU$11.64 Million exceeds net income of AU$2.70 Million, indicating high earnings quality where cash backs reported profits. Explore Argo Global Listed Infrastructure Ltd (ALI) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

4.31x
Operating CF / Net Income

Operating Cash Flow

AU$11.64 Million
AUD

Net Income

AU$2.70 Million
AUD

Data as of

Jun 2025
Most recent filing

Argo Global Listed Infrastructure Ltd Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Argo Global Listed Infrastructure Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Argo Global Listed Infrastructure Ltd (2016–2025)

Year-by-year earnings quality comparison for Argo Global Listed Infrastructure Ltd. For live market cap and the full company financial profile, see Argo Global Listed Infrastructure Ltd (ALI) total market value.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 0.31x AU$16.26 Million AU$52.22 Million ▼ -69.9%
2024 1.04x AU$13.30 Million AU$12.85 Million ▲ +194.9%
2023 -1.09x AU$-10.50 Million AU$9.63 Million ▼ -156.9%
2022 -0.42x AU$-12.69 Million AU$29.87 Million ▲ +48.3%
2021 -0.82x AU$-15.43 Million AU$18.80 Million ▼ -595.5%
2019 0.17x AU$7.44 Million AU$44.91 Million ▼ -69.5%
2018 0.54x AU$8.82 Million AU$16.24 Million ▼ -46.6%
2017 1.02x AU$7.92 Million AU$7.79 Million ▲ +104.4%
2016 -23.13x AU$-221.26 Million AU$9.56 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.