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$2.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Australian Vintage Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Australian Vintage Ltd Cash Flow Quality Index (1992–2023)
Historical Cash Flow Quality Index for Australian Vintage Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Australian Vintage Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Australian Vintage Ltd (1992–2023)
Year-by-year earnings quality comparison for Australian Vintage Ltd. For live market cap and the full company financial profile, see Australian Vintage Ltd (AVG) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -3.17x | AU$-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 | — |