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

Latest as of December 2025: 1.12x

Argo Global Listed Infrastructure Ltd (ALI) has a Cash Flow Quality Index of 1.12x as of December 2025. Operating cash flow of AU$15.50 Million exceeds net income of AU$13.88 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Argo Global Listed Infrastructure Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.12x
Operating CF / Net Income

Operating Cash Flow

AU$15.50 Million
AUD

Net Income

AU$13.88 Million
AUD

Data as of

Dec 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. For the full cash flow conversion analysis, see cash efficiency ratio of Argo Global Listed Infrastructure Ltd.

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.

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.