Articore Group Ltd (ATG) — 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. Explore Articore Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Articore Group Ltd Cash Flow Quality Index (2001–2021)
Historical Cash Flow Quality Index for Articore Group Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Articore Group Ltd cash flow conversion.
Annual Cash Flow Quality Index for Articore Group Ltd (2001–2021)
Year-by-year earnings quality comparison for Articore Group Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |