Eagers Automotive Ltd (APE) — 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. Explore Eagers Automotive Ltd (APE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Eagers Automotive Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Eagers Automotive Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see APE operating cash flow.
Annual Cash Flow Quality Index for Eagers Automotive Ltd (1998–2025)
Year-by-year earnings quality comparison for 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 | — |