Austal Ltd (ASB) — Cash Flow Quality Index
Austal Ltd (ASB) has a Cash Flow Quality Index of -2.06x as of December 2025. Operating cash flow of AU$-62.89 Million is below net income of AU$30.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Austal Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Austal Ltd Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for Austal Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Austal Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Austal Ltd (1996–2025)
Year-by-year earnings quality comparison for Austal Ltd. For live market cap and the full company financial profile, see Austal Ltd market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.53x | AU$406.32 Million | AU$89.73 Million | ▲ +616.3% |
| 2024 | -0.88x | AU$-13.05 Million | AU$14.88 Million | ▼ -286.1% |
| 2022 | 0.47x | AU$37.50 Million | AU$79.56 Million | ▼ -64.4% |
| 2021 | 1.32x | AU$107.33 Million | AU$81.06 Million | ▼ -28.4% |
| 2020 | 1.85x | AU$164.47 Million | AU$88.98 Million | ▼ -31.0% |
| 2019 | 2.68x | AU$164.52 Million | AU$61.38 Million | ▲ +53.1% |
| 2018 | 1.75x | AU$65.68 Million | AU$37.53 Million | ▲ +170.9% |
| 2017 | -2.47x | AU$-37.89 Million | AU$15.35 Million | ▼ -219.0% |
| 2015 | 2.07x | AU$110.43 Million | AU$53.23 Million | ▲ +57.2% |
| 2014 | 1.32x | AU$41.63 Million | AU$31.55 Million | ▲ +184.7% |
| 2013 | -1.56x | AU$-55.87 Million | AU$35.87 Million | ▼ -151.9% |
| 2012 | 3.00x | AU$33.14 Million | AU$11.04 Million | ▲ +2.2% |
| 2011 | 2.94x | AU$64.28 Million | AU$21.89 Million | ▲ +214.4% |
| 2010 | -2.57x | AU$-95.29 Million | AU$37.13 Million | ▲ +49.5% |
| 2009 | -5.08x | AU$-46.59 Million | AU$9.17 Million | ▼ -404.1% |
| 2008 | 1.67x | AU$87.37 Million | AU$52.27 Million | ▼ -67.1% |
| 2007 | 5.08x | AU$229.30 Million | AU$45.10 Million | ▲ +488.7% |
| 2006 | 0.86x | AU$35.10 Million | AU$40.64 Million | ▼ -98.9% |
| 2005 | 76.80x | AU$45.77 Million | AU$596.00K | ▲ +48.3% |
| 2004 | 51.79x | AU$21.49 Million | AU$415.00K | ▲ +6977.0% |
| 2003 | -0.75x | AU$-4.19 Million | AU$5.57 Million | ▼ -119.9% |
| 2002 | 3.78x | AU$4.24 Million | AU$1.12 Million | ▲ +120.4% |
| 2001 | -18.58x | AU$-12.06 Million | AU$649.00K | ▼ -101.2% |
| 2000 | 1553.15x | AU$82.32 Million | AU$53.00K | ▲ +66947.1% |
| 1997 | 2.32x | AU$38.37 Million | AU$16.56 Million | ▲ +47.2% |
| 1996 | 1.57x | AU$15.04 Million | AU$9.56 Million | — |