Austin Engineering Ltd (ANG) — Cash Flow Quality Index

Latest as of December 2025: 3.37x

Austin Engineering Ltd (ANG) has a Cash Flow Quality Index of 3.37x as of December 2025. Operating cash flow of AU$6.60 Million exceeds net income of AU$1.96 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Austin Engineering Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.37x
Operating CF / Net Income

Operating Cash Flow

AU$6.60 Million
AUD

Net Income

AU$1.96 Million
AUD

Data as of

Dec 2025
Most recent filing

Austin Engineering Ltd Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Austin Engineering Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Austin Engineering Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Austin Engineering Ltd (2004–2025)

Year-by-year earnings quality comparison for Austin Engineering Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 0.10x AU$2.59 Million AU$25.99 Million ▼ -92.7%
2024 1.36x AU$35.50 Million AU$26.08 Million ▼ -38.6%
2023 2.22x AU$15.78 Million AU$7.12 Million ▲ +865.4%
2022 0.23x AU$4.74 Million AU$20.61 Million ▲ +109.1%
2021 -2.53x AU$-8.33 Million AU$3.30 Million ▼ -193.0%
2020 2.72x AU$24.09 Million AU$8.87 Million ▲ +137.3%
2014 -7.28x AU$-6.52 Million AU$896.00K ▼ -1056.6%
2013 0.76x AU$21.64 Million AU$28.44 Million ▼ -8.6%
2012 0.83x AU$24.62 Million AU$29.58 Million ▼ -59.2%
2011 2.04x AU$43.77 Million AU$21.47 Million ▲ +195.8%
2010 0.69x AU$13.28 Million AU$19.26 Million ▼ -52.6%
2009 1.45x AU$21.57 Million AU$14.83 Million ▲ +24.4%
2008 1.17x AU$13.48 Million AU$11.54 Million ▲ +58.5%
2007 0.74x AU$3.67 Million AU$4.98 Million ▼ -28.5%
2006 1.03x AU$4.49 Million AU$4.35 Million ▼ -48.1%
2005 1.99x AU$2.37 Million AU$1.19 Million ▲ +21.4%
2004 1.64x AU$1.11 Million AU$676.23K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.