Alliance Aviation Services Ltd (AQZ) — Cash Flow Quality Index
Alliance Aviation Services Ltd (AQZ) has a Cash Flow Quality Index of 4.24x as of June 2025. Operating cash flow of AU$120.79 Million exceeds net income of AU$28.46 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Alliance Aviation Services Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alliance Aviation Services Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Alliance Aviation Services Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Alliance Aviation Services Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Alliance Aviation Services Ltd (2011–2025)
Year-by-year earnings quality comparison for Alliance Aviation Services Ltd. For live market cap and the full company financial profile, see market value of Alliance Aviation Services Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.84x | AU$105.64 Million | AU$57.32 Million | ▲ +350.3% |
| 2024 | 0.41x | AU$24.74 Million | AU$60.45 Million | ▼ -63.5% |
| 2023 | 1.12x | AU$40.88 Million | AU$36.46 Million | ▼ -7.6% |
| 2021 | 1.21x | AU$39.80 Million | AU$32.78 Million | ▼ -25.7% |
| 2020 | 1.63x | AU$44.05 Million | AU$26.97 Million | ▲ +0.3% |
| 2019 | 1.63x | AU$37.01 Million | AU$22.73 Million | ▼ -22.9% |
| 2018 | 2.11x | AU$38.26 Million | AU$18.11 Million | ▲ +80.6% |
| 2017 | 1.17x | AU$21.70 Million | AU$18.55 Million | ▼ -38.1% |
| 2016 | 1.89x | AU$25.49 Million | AU$13.49 Million | ▼ -34.2% |
| 2014 | 2.87x | AU$29.48 Million | AU$10.26 Million | ▲ +62.8% |
| 2013 | 1.76x | AU$41.18 Million | AU$23.34 Million | ▲ +36.8% |
| 2012 | 1.29x | AU$25.26 Million | AU$19.59 Million | ▼ -42.6% |
| 2011 | 2.25x | AU$30.91 Million | AU$13.75 Million | — |