Amcil Ltd (AMH) — Cash Flow Quality Index
Amcil Ltd (AMH) has a Cash Flow Quality Index of 0.96x as of December 2025. Operating cash flow of AU$3.93 Million is below net income of AU$4.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AMH strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Amcil Ltd Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Amcil Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AMH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Amcil Ltd (2000–2025)
Year-by-year earnings quality comparison for Amcil Ltd. For live market cap and the full company financial profile, see Amcil Ltd market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |