Amcil Ltd Cash Flow Quality Index
Amcil Ltd cash flow quality index. Amcil Ltd (AMH) has a Cash Flow Quality Index of 0.85x as of June 2026. Operating cash flow of AU$2.40 Million is below net income of AU$2.82 Million, suggesting accrual-heavy earnings not yet converted to cash. See AMH 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 Amcil Ltd (2000–2026)
Cash flow quality index of Amcil Ltd from 2000 to 2026. Historical Cash Flow Quality Index for Amcil Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Amcil Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Amcil Ltd Cash Flow Quality Index by Year (2000–2026)
Amcil Ltd cash flow quality index by year from 2000 to 2026. Year-by-year earnings quality comparison for Amcil Ltd. For the full cash flow conversion analysis, see Amcil Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.91x | AU$6.33 Million | AU$6.92 Million | ▼ -5.7% |
| 2025 | 0.97x | AU$6.47 Million | AU$6.68 Million | ▲ +3.0% |
| 2024 | 0.94x | AU$7.04 Million | AU$7.48 Million | ▼ -7.2% |
| 2023 | 1.01x | AU$7.66 Million | AU$7.55 Million | ▲ +30.2% |
| 2022 | 0.78x | AU$6.32 Million | AU$8.12 Million | ▲ +38.1% |
| 2021 | 0.56x | AU$3.82 Million | AU$6.78 Million | ▼ -38.3% |
| 2020 | 0.91x | AU$5.45 Million | AU$5.96 Million | ▲ +44.3% |
| 2019 | 0.63x | AU$4.44 Million | AU$7.01 Million | ▼ -27.7% |
| 2018 | 0.88x | AU$5.47 Million | AU$6.25 Million | ▼ -81.6% |
| 2017 | 4.77x | AU$385.96 Million | AU$81.00 Million | ▲ +451.7% |
| 2017 | 0.86x | AU$4.65 Million | AU$5.38 Million | ▼ -97.9% |
| 2016 | 41.65x | AU$278.87 Million | AU$6.70 Million | ▲ +3895.3% |
| 2016 | 1.04x | AU$8.01 Million | AU$7.69 Million | ▲ +14.5% |
| 2015 | 0.91x | AU$6.35 Million | AU$6.98 Million | ▼ -3.2% |
| 2014 | 0.94x | AU$5.90 Million | AU$6.28 Million | ▼ -22.8% |
| 2013 | 1.22x | AU$9.24 Million | AU$7.58 Million | ▲ +118.7% |
| 2012 | 0.56x | AU$4.97 Million | AU$8.92 Million | ▼ -41.4% |
| 2011 | 0.95x | AU$7.96 Million | AU$8.37 Million | ▲ +475.2% |
| 2010 | -0.25x | AU$-1.77 Million | AU$7.00 Million | ▼ -111.7% |
| 2009 | 2.17x | AU$10.08 Million | AU$4.64 Million | ▲ +564.0% |
| 2008 | 0.33x | AU$4.54 Million | AU$13.85 Million | ▲ +276.9% |
| 2007 | -0.19x | AU$-1.72 Million | AU$9.30 Million | ▼ -351.0% |
| 2006 | 0.07x | AU$246.00K | AU$3.33 Million | ▼ -91.3% |
| 2005 | 0.85x | AU$2.29 Million | AU$2.68 Million | ▲ +120.8% |
| 2004 | -4.09x | AU$-2.51 Million | AU$613.00K | ▼ -926.1% |
| 2001 | 0.50x | AU$4.35 Million | AU$8.78 Million | ▼ -85.0% |
| 2000 | 3.29x | AU$23.46 Million | AU$7.12 Million | — |