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 well can Alliance Aviation Services Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Alliance Aviation Services Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Alliance Aviation Services Ltd (2011–2025)
Year-by-year earnings quality comparison for 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 | — |