Argo Global Listed Infrastructure Ltd Cash Flow Quality Index
Argo Global Listed Infrastructure Ltd cash flow quality index. Argo Global Listed Infrastructure Ltd (ALI) has a Cash Flow Quality Index of -1.04x as of June 2026. Operating cash flow of AU$-26.79 Million is below net income of AU$25.65 Million, suggesting accrual-heavy earnings not yet converted to cash. See ALI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Argo Global Listed Infrastructure Ltd (2016–2026)
Cash flow quality index of Argo Global Listed Infrastructure Ltd from 2016 to 2026. Historical Cash Flow Quality Index for Argo Global Listed Infrastructure Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Argo Global Listed Infrastructure Ltd Cash Flow Quality Index by Year (2016–2026)
Argo Global Listed Infrastructure Ltd cash flow quality index by year from 2016 to 2026. Year-by-year earnings quality comparison for Argo Global Listed Infrastructure Ltd. For the full cash flow conversion analysis, see ALI cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.29x | AU$-11.29 Million | AU$39.53 Million | ▼ -191.8% |
| 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 | — |