Australian Vintage Ltd (AVG) — 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$2.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AVG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Australian Vintage Ltd Cash Flow Quality Index (1992–2023)
Historical Cash Flow Quality Index for Australian Vintage Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AVG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Australian Vintage Ltd (1992–2023)
Year-by-year earnings quality comparison for Australian Vintage Ltd. For live market cap and the full company financial profile, see AVG market cap overview.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -3.17x | AU$-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 | — |