Australian Vintage Ltd Cash Flow Quality Index
Australian Vintage Ltd cash flow quality index. Australian Vintage Ltd (AVG) has a Cash Flow Quality Index of -3.99x as of December 2023. Operating cash flow of AU$-11.11 Million is below net income of AU$2.78 Million, suggesting accrual-heavy earnings not yet converted to cash. See AVG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Australian Vintage Ltd (1992–2023)
Cash flow quality index of Australian Vintage Ltd from 1992 to 2023. Historical Cash Flow Quality Index for Australian Vintage Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Australian Vintage Ltd (AVG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Australian Vintage Ltd Cash Flow Quality Index by Year (1992–2023)
Australian Vintage Ltd cash flow quality index by year from 1992 to 2023. Year-by-year earnings quality comparison for Australian Vintage Ltd. For the full cash flow conversion analysis, see Australian Vintage Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -3.17x | AU$-12.72 Million | AU$4.01 Million | ▼ -458.2% |
| 2022 | 0.89x | AU$15.35 Million | AU$17.33 Million | ▼ -61.4% |
| 2021 | 2.30x | AU$45.03 Million | AU$19.60 Million | ▲ +13.0% |
| 2020 | 2.03x | AU$22.26 Million | AU$10.95 Million | ▼ -30.0% |
| 2019 | 2.90x | AU$23.59 Million | AU$8.12 Million | ▼ -16.2% |
| 2018 | 3.47x | AU$26.67 Million | AU$7.69 Million | ▲ +6.6% |
| 2017 | 3.25x | AU$14.00 Million | AU$4.30 Million | ▲ +1356.9% |
| 2015 | 0.22x | AU$2.09 Million | AU$9.37 Million | ▲ +164.7% |
| 2014 | -0.34x | AU$-3.64 Million | AU$10.54 Million | ▲ +43.7% |
| 2013 | -0.61x | AU$-4.33 Million | AU$7.07 Million | ▼ -140.9% |
| 2012 | 1.50x | AU$10.59 Million | AU$7.07 Million | ▲ +663.7% |
| 2011 | 0.20x | AU$1.29 Million | AU$6.56 Million | ▼ -68.8% |
| 2010 | 0.63x | AU$5.71 Million | AU$9.09 Million | ▲ +297.8% |
| 2008 | -0.32x | AU$-427.00K | AU$1.34 Million | ▼ -552.0% |
| 2005 | 0.07x | AU$2.52 Million | AU$35.90 Million | ▼ -51.0% |
| 2004 | 0.14x | AU$5.77 Million | AU$40.25 Million | ▲ +146.0% |
| 2003 | -0.31x | AU$-10.04 Million | AU$32.20 Million | ▼ -219.3% |
| 2001 | 0.26x | AU$2.26 Million | AU$8.65 Million | ▼ -35.2% |
| 1999 | 0.40x | AU$2.69 Million | AU$6.68 Million | ▲ +402.3% |
| 1998 | -0.13x | AU$-536.00K | AU$4.02 Million | ▼ -48.0% |
| 1997 | -0.09x | AU$-227.00K | AU$2.52 Million | ▼ -98.4% |
| 1996 | -0.05x | AU$-82.00K | AU$1.80 Million | ▲ +97.2% |
| 1995 | -1.65x | AU$-2.38 Million | AU$1.44 Million | ▼ -39.5% |
| 1994 | -1.18x | AU$-1.35 Million | AU$1.14 Million | ▲ +34.3% |
| 1993 | -1.80x | AU$-1.31 Million | AU$731.00K | ▲ +71.8% |
| 1992 | -6.38x | AU$-1.31 Million | AU$206.00K | — |