Articore Group Ltd Cash Flow Quality Index
Articore Group Ltd cash flow quality index. Articore Group Ltd (ATG) has a Cash Flow Quality Index of 3.77x as of December 2025. Operating cash flow of AU$48.03 Million exceeds net income of AU$12.72 Million, indicating high earnings quality where cash backs reported profits. See ATG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Articore Group Ltd (2001–2026)
Cash flow quality index of Articore Group Ltd from 2001 to 2026. Historical Cash Flow Quality Index for Articore Group Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Articore Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Articore Group Ltd Cash Flow Quality Index by Year (2001–2026)
Articore Group Ltd cash flow quality index by year from 2001 to 2026. Year-by-year earnings quality comparison for Articore Group Ltd. For the full cash flow conversion analysis, see ATG operating cash flow.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.24x | AU$24.35 Million | AU$10.89 Million | ▲ +26.7% |
| 2021 | 1.76x | AU$55.10 Million | AU$31.25 Million | ▲ +2795.6% |
| 2014 | 0.06x | AU$167.00K | AU$2.74 Million | ▼ -91.1% |
| 2003 | 0.68x | AU$981.00K | AU$1.44 Million | ▼ -88.0% |
| 2001 | 5.66x | AU$4.08 Million | AU$721.00K | — |