Australian United Investment Company Ltd (AUI) — Cash Flow Quality Index

Latest as of December 2025: 1.00x

Australian United Investment Company Ltd (AUI) has a Cash Flow Quality Index of 1.00x as of December 2025. Operating cash flow of AU$27.27 Million exceeds net income of AU$27.26 Million, indicating high earnings quality where cash backs reported profits. Explore AUI operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

AU$27.27 Million
AUD

Net Income

AU$27.26 Million
AUD

Data as of

Dec 2025
Most recent filing

Australian United Investment Company Ltd Cash Flow Quality Index (1999–2025)

Historical Cash Flow Quality Index for Australian United Investment Company Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AUI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Australian United Investment Company Ltd (1999–2025)

Year-by-year earnings quality comparison for Australian United Investment Company Ltd. For live market cap and the full company financial profile, see Australian United Investment Company Ltd market cap and net worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 1.02x AU$50.99 Million AU$49.87 Million ▼ -1.9%
2024 1.04x AU$51.19 Million AU$49.12 Million ▲ +4.4%
2023 1.00x AU$56.25 Million AU$56.36 Million ▲ +37.1%
2022 0.73x AU$52.40 Million AU$71.99 Million ▼ -9.8%
2021 0.81x AU$32.69 Million AU$40.51 Million ▼ -26.3%
2020 1.10x AU$45.08 Million AU$41.15 Million ▲ +1.9%
2019 1.08x AU$60.00 Million AU$55.78 Million ▲ +7.8%
2018 1.00x AU$47.67 Million AU$47.77 Million ▲ +0.3%
2017 1.00x AU$43.89 Million AU$44.09 Million ▼ -1.1%
2016 1.01x AU$42.49 Million AU$42.21 Million ▲ +13.6%
2015 0.89x AU$42.35 Million AU$47.78 Million ▼ -9.0%
2014 0.97x AU$39.29 Million AU$40.31 Million ▼ -0.1%
2013 0.98x AU$34.60 Million AU$35.49 Million ▲ +1.0%
2012 0.97x AU$31.44 Million AU$32.56 Million ▲ +5.9%
2011 0.91x AU$29.82 Million AU$32.70 Million ▲ +3.1%
2010 0.88x AU$24.22 Million AU$27.38 Million ▼ -54.2%
2009 1.93x AU$26.03 Million AU$13.47 Million ▲ +181.6%
2008 0.69x AU$29.00 Million AU$42.27 Million ▲ +23.3%
2007 0.56x AU$20.33 Million AU$36.53 Million ▼ -22.9%
2006 0.72x AU$20.99 Million AU$29.09 Million ▼ -25.9%
2005 0.97x AU$17.87 Million AU$18.34 Million ▲ +0.5%
2004 0.97x AU$15.77 Million AU$16.27 Million ▲ +6.1%
2003 0.91x AU$11.78 Million AU$12.89 Million ▼ -1.1%
2002 0.92x AU$9.11 Million AU$9.87 Million ▼ -7.2%
2001 1.00x AU$10.55 Million AU$10.60 Million ▼ -41.1%
2000 1.69x AU$8.87 Million AU$5.25 Million ▲ +95.5%
1999 0.86x AU$7.74 Million AU$8.95 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.