Amcil Ltd (AMH) — Cash Flow Quality Index
Latest as of June 2026:
0.85x
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. Explore AMH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.85x
Operating CF / Net Income
Operating Cash Flow
AU$2.40 Million
AUD
Net Income
AU$2.82 Million
AUD
Data as of
Jun 2026
Most recent filing
Amcil Ltd Cash Flow Quality Index (2000–2026)
Historical Cash Flow Quality Index for Amcil Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Amcil Ltd generate cash.
Annual Cash Flow Quality Index for Amcil Ltd (2000–2026)
Year-by-year earnings quality comparison for Amcil Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.