Advantage Oil & Gas Ltd. Cash Flow Quality Index
Advantage Oil & Gas Ltd. cash flow quality index. Advantage Oil & Gas Ltd. (AAV) has a Cash Flow Quality Index of 0.84x as of June 2025. Operating cash flow of CA$80.08 Million is below net income of CA$95.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Advantage Oil & Gas 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
Cash Flow Quality Index of Advantage Oil & Gas Ltd. (1989–2024)
Cash flow quality index of Advantage Oil & Gas Ltd. from 1989 to 2024. Historical Cash Flow Quality Index for Advantage Oil & Gas Ltd. across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Advantage Oil & Gas Ltd. net asset quality index to measure how much of total assets are equity-financed.
Advantage Oil & Gas Ltd. Cash Flow Quality Index by Year (1989–2024)
Advantage Oil & Gas Ltd. cash flow quality index by year from 1989 to 2024. Year-by-year earnings quality comparison for Advantage Oil & Gas Ltd.. For the full cash flow conversion analysis, see Advantage Oil & Gas Ltd. operating cash flow efficiency.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.61x | CA$217.53 Million | CA$32.92 Million | ▲ +107.6% |
| 2023 | 3.18x | CA$323.35 Million | CA$101.60 Million | ▲ +180.6% |
| 2022 | 1.13x | CA$502.38 Million | CA$442.90 Million | ▲ +170.6% |
| 2021 | 0.42x | CA$223.15 Million | CA$532.45 Million | ▼ -95.6% |
| 2018 | 9.44x | CA$160.16 Million | CA$16.96 Million | ▲ +570.4% |
| 2017 | 1.41x | CA$186.40 Million | CA$132.32 Million | ▼ -63.8% |
| 2015 | 3.89x | CA$113.36 Million | CA$29.13 Million | ▲ +124.1% |
| 2014 | 1.74x | CA$182.34 Million | CA$104.99 Million | ▼ -94.9% |
| 2013 | 34.37x | CA$165.02 Million | CA$4.80 Million | ▲ +647.4% |
| 2006 | 4.60x | CA$229.09 Million | CA$49.81 Million | ▲ +85.0% |
| 2005 | 2.49x | CA$186.61 Million | CA$75.07 Million | ▼ -35.2% |
| 2004 | 3.84x | CA$132.28 Million | CA$34.46 Million | ▲ +72.2% |
| 2003 | 2.23x | CA$98.47 Million | CA$44.16 Million | ▼ -49.0% |
| 2002 | 4.37x | CA$52.86 Million | CA$12.10 Million | ▲ +249.8% |
| 2001 | 1.25x | CA$11.95 Million | CA$9.57 Million | ▲ +269.3% |
| 1994 | -0.74x | CA$-43.06 Million | CA$58.35 Million | ▼ -253.3% |
| 1993 | 0.48x | CA$19.63 Million | CA$40.79 Million | ▲ +101.4% |
| 1992 | -33.33x | CA$-25.13 Million | CA$754.03K | ▼ -31087.7% |
| 1991 | 0.11x | CA$3.21 Million | CA$29.88 Million | ▼ -92.3% |
| 1989 | 1.40x | CA$38.36 Million | CA$27.37 Million | — |