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$2.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Australian Vintage Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Australian Vintage Ltd Cash Flow Quality Index (1992–2023)
Historical Cash Flow Quality Index for Australian Vintage Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Australian Vintage Ltd.
Annual Cash Flow Quality Index for Australian Vintage Ltd (1992–2023)
Year-by-year earnings quality comparison for Australian Vintage Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -3.17x | AU$-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 | — |