Argo Global Listed Infrastructure (ASX:ALI) OCF Yield %: 5.60 (As of Jun. 28, 2026) — 111% Above Median


ASX:ALI Argo Global Listed Infrastructure Ltd ASX:ALI
62 GF Score
Price A$2.57
GF Value A$4.00
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Argo Global Listed Infrastructure OCF Yield %?

Argo Global Listed Infrastructure ASX:ALI 62 OCF Yield % is 5.60 as of Jun. 28, 2026, which is 111% above its 10-year median of 2.66. GuruFocus rates ASX:ALI with a GF Score™ of 62/100 and a GF Value™ of A$4.00 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,509 Asset Management companies, Argo Global Listed Infrastructure ranks better than 61.23% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Argo Global Listed Infrastructure's Trailing 12-Month Cash Flow from Operations is A$27.13 Mil, and Market Cap is A$484.17 Mil. Therefore, Argo Global Listed Infrastructure's OCF Yield % for today is 5.60%.

The historical rank and industry rank for Argo Global Listed Infrastructure's OCF Yield % or its related term are showing as below:

ASX:ALI' s OCF Yield % Range Over the Past 10 Years
Min: -148.75   Med: 2.66   Max: 5.6
Current: 5.6


During the past 10 years, the highest OCF Yield % of Argo Global Listed Infrastructure was 5.60%. The lowest was -148.75%. And the median was 2.66%.

ASX:ALI's OCF Yield % is ranked better than
61.23% of 1509 companies
in the Asset Management industry
Industry Median: 2.66 vs ASX:ALI: 5.60

Argo Global Listed Infrastructure's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Argo Global Listed Infrastructure OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Argo Global Listed Infrastructure OCF Yield % Related Terms


Argo Global Listed Infrastructure OCF Yield % Historical Data

* Premium members only.

The historical data trend for Argo Global Listed Infrastructure's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Argo Global Listed Infrastructure OCF Yield % Chart

Argo Global Listed Infrastructure Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.61 -3.26 -2.61 3.70 4.01

Argo Global Listed Infrastructure Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.40 1.96 2.28 5.74 6.86

ASX:ALI vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, Argo Global Listed Infrastructure's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Argo Global Listed Infrastructure OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Argo Global Listed Infrastructure's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Argo Global Listed Infrastructure's OCF Yield % falls into.


ASX:ALI
62GF Score
Argo Global Listed Infrastructure Ltd ASX:ALI
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Argo Global Listed Infrastructure OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Argo Global Listed Infrastructure's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=16.26 / 405.33156
=4.01%

Argo Global Listed Infrastructure's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=15.496 * 2 / 451.55358
=6.86%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 5.60 mean?
Argo Global Listed Infrastructure (ASX:ALI) has a OCF Yield % of 5.60 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Argo Global Listed Infrastructure and its competitors. This is 111% above median its historical median of 2.66. According to the industry distribution chart, Argo Global Listed Infrastructure ranks #585 out of 1509 companies in the Asset Management industry, placing it in the top 38.8%.
Is Argo Global Listed Infrastructure's OCF Yield % too high?
Argo Global Listed Infrastructure's current OCF Yield % of 5.60 is 111% above median its 10-year median of 2.66. The Asset Management industry median OCF Yield % is 2.66. Argo Global Listed Infrastructure's value of 5.60 is 110.5% above this industry median. Based on the distribution chart, Argo Global Listed Infrastructure ranks #585 out of 1509 companies in the Asset Management industry, which is above the industry midpoint. Overall, Argo Global Listed Infrastructure has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Argo Global Listed Infrastructure's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Argo Global Listed Infrastructure ranks #585 out of 1509 companies for OCF Yield %. This puts Argo Global Listed Infrastructure in the upper half of its industry. The industry median OCF Yield % is 2.66. Argo Global Listed Infrastructure's value of 5.60 is 110.5% above this benchmark. While the company's 10-year median is 2.66 vs. the industry median of 2.66, Argo Global Listed Infrastructure has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.66, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Argo Global Listed Infrastructure's current OCF Yield % of 5.60 is 110.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Argo Global Listed Infrastructure and its competitors. For the Asset Management industry, the median OCF Yield % is 2.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Argo Global Listed Infrastructure's current OCF Yield % is 5.60, which is 111% above median its own 10-year median of 2.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Argo Global Listed Infrastructure stock overvalued right now?
Based on GuruFocus' analysis, Argo Global Listed Infrastructure (ASX:ALI) is currently considered Significantly Undervalued. The stock's GF Value™ is A$4.00, compared to a current price of A$2.57 — trading 35.8% below its estimated fair value. The current OCF Yield % is 5.60, which is 111% above median its 10-year median of 2.66 and 110.5% above the Asset Management industry median of 2.66. Argo Global Listed Infrastructure's overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Argo Global Listed Infrastructure (ASX:ALI), the current OCF Yield % is 5.60 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Argo Global Listed Infrastructure (ASX:ALI) Overvalued in 2026?

Based on GuruFocus' analysis, Argo Global Listed Infrastructure stock appears to be undervalued. The current stock price of A$2.57 is trading 35.8% below its estimated GF Value™ of A$4.00. GuruFocus considers Argo Global Listed Infrastructure to be Significantly Undervalued.

Key valuation signals for ASX:ALI:

  • OCF Yield %: 5.60 (111% above median its 10-year median of 2.66)
  • GF Value™: A$4.00 vs. price of A$2.57 (35.8% below fair value)
  • GF Score™: 62/100 with 3 warning signs
  • Industry Position: 110.5% above the Asset Management median (#585 of 1509)

No single metric tells the full story. See the ASX:ALI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Argo Global Listed Infrastructure Business Description

Address 91 King William Street, Level 25, Adelaide, SA, AUS, 5000
Argo Global Listed Infrastructure Ltd is an investment company that manages a portfolio of listed infrastructure securities of various countries. It invests in companies involved in the construction, development, financing, or operation of infrastructure assets such as electric utilities, midstream energy, gas distribution, airports, railways, communications, marine ports, toll roads, and environmental services. Its portfolio covers a broad range of subsectors across both emerging and developed economies. The company generates revenue through dividends and capital growth from its diversified investments in global infrastructure companies.
62GF Score

Get the complete analysis for ASX:ALI

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.57
Price
A$4.00
GF Value