Alliance Aviation Services Ltd Cash Flow Quality Index
Alliance Aviation Services Ltd 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 debt repayment capacity of Alliance Aviation Services Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alliance Aviation Services Ltd (2011–2025)
Cash flow quality index of Alliance Aviation Services Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Alliance Aviation Services Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Alliance Aviation Services Ltd to measure how much of total assets are equity-financed.
Alliance Aviation Services Ltd Cash Flow Quality Index by Year (2011–2025)
Alliance Aviation Services Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Alliance Aviation Services Ltd. For the full cash flow conversion analysis, see Alliance Aviation Services Ltd cash flow conversion.
| 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 | — |