Eagers Automotive Ltd Cash Flow Quality Index
Eagers Automotive Ltd cash flow quality index. Eagers Automotive Ltd (APE) has a Cash Flow Quality Index of -0.44x as of December 2025. Operating cash flow of AU$-47.79 Million is below net income of AU$107.97 Million, suggesting accrual-heavy earnings not yet converted to cash. See APE financial flexibility index 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 Eagers Automotive Ltd (1998–2025)
Cash flow quality index of Eagers Automotive Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Eagers Automotive Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Eagers Automotive Ltd to assess how comfortably operating cash covers total debt obligations.
Eagers Automotive Ltd Cash Flow Quality Index by Year (1998–2025)
Eagers Automotive Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Eagers Automotive Ltd. For the full cash flow conversion analysis, see cash flow conversion of Eagers Automotive Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.03x | AU$459.01 Million | AU$226.66 Million | ▲ +22.5% |
| 2024 | 1.65x | AU$338.93 Million | AU$205.09 Million | ▲ +11.6% |
| 2023 | 1.48x | AU$416.26 Million | AU$281.10 Million | ▲ +7.4% |
| 2022 | 1.38x | AU$424.77 Million | AU$308.17 Million | ▲ +263.8% |
| 2021 | 0.38x | AU$120.43 Million | AU$317.82 Million | ▼ -89.4% |
| 2020 | 3.58x | AU$527.89 Million | AU$147.29 Million | ▲ +201.0% |
| 2018 | 1.19x | AU$114.16 Million | AU$95.88 Million | ▼ -21.1% |
| 2017 | 1.51x | AU$144.98 Million | AU$96.03 Million | ▲ +43.1% |
| 2016 | 1.06x | AU$109.72 Million | AU$103.98 Million | ▲ +7.6% |
| 2015 | 0.98x | AU$84.55 Million | AU$86.22 Million | ▼ -24.7% |
| 2014 | 1.30x | AU$99.22 Million | AU$76.23 Million | ▲ +9.0% |
| 2013 | 1.19x | AU$75.97 Million | AU$63.61 Million | ▲ +18.9% |
| 2012 | 1.00x | AU$55.64 Million | AU$55.37 Million | ▼ -37.4% |
| 2011 | 1.61x | AU$64.52 Million | AU$40.19 Million | ▲ +62.8% |
| 2010 | 0.99x | AU$31.12 Million | AU$31.57 Million | ▼ -44.7% |
| 2009 | 1.78x | AU$65.20 Million | AU$36.58 Million | ▼ -46.6% |
| 2008 | 3.34x | AU$48.52 Million | AU$14.54 Million | ▲ +159.9% |
| 2007 | 1.28x | AU$36.74 Million | AU$28.61 Million | ▲ +75.8% |
| 2006 | 0.73x | AU$18.84 Million | AU$25.79 Million | ▼ -41.6% |
| 2005 | 1.25x | AU$17.41 Million | AU$13.92 Million | ▲ +32.8% |
| 2004 | 0.94x | AU$11.32 Million | AU$12.02 Million | ▼ -7.1% |
| 2003 | 1.01x | AU$10.64 Million | AU$10.50 Million | ▼ -44.5% |
| 2002 | 1.83x | AU$15.63 Million | AU$8.56 Million | ▲ +51.8% |
| 2001 | 1.20x | AU$7.52 Million | AU$6.25 Million | ▼ -37.2% |
| 2000 | 1.91x | AU$8.21 Million | AU$4.29 Million | ▼ -1.1% |
| 1998 | 1.93x | AU$9.31 Million | AU$4.81 Million | — |