Alliance Aviation Services Ltd (AQZ) — Cash Flow Quality Index

Latest as of June 2025: 4.24x

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. Also explore how large is Alliance Aviation Services Ltd's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

4.24x
Operating CF / Net Income

Operating Cash Flow

AU$120.79 Million
AUD

Net Income

AU$28.46 Million
AUD

Data as of

Jun 2025
Most recent filing

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 tangible equity quality of Alliance Aviation Services Ltd to evaluate the tangible quality of the company's equity base.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.