Capral Ltd (CAA) — Cash Flow Quality Index
Latest as of December 2025:
1.82x
Capral Ltd (CAA) has a Cash Flow Quality Index of 1.82x as of December 2025. Operating cash flow of AU$37.09 Million exceeds net income of AU$20.35 Million, indicating high earnings quality where cash backs reported profits. Explore Capral Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.82x
Operating CF / Net Income
Operating Cash Flow
AU$37.09 Million
AUD
Net Income
AU$20.35 Million
AUD
Data as of
Dec 2025
Most recent filing
Capral Ltd Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Capral Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CAA cash generation efficiency.
Annual Cash Flow Quality Index for Capral Ltd (1991–2025)
Year-by-year earnings quality comparison for Capral Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.28x | AU$45.59 Million | AU$35.63 Million | ▼ -21.1% |
| 2024 | 1.62x | AU$52.70 Million | AU$32.49 Million | ▼ -31.2% |
| 2023 | 2.36x | AU$75.04 Million | AU$31.84 Million | ▲ +54.7% |
| 2022 | 1.52x | AU$62.07 Million | AU$40.75 Million | ▲ +56.0% |
| 2021 | 0.98x | AU$41.73 Million | AU$42.74 Million | ▼ -51.5% |
| 2020 | 2.01x | AU$52.15 Million | AU$25.92 Million | ▲ +7.5% |
| 2018 | 1.87x | AU$12.01 Million | AU$6.42 Million | ▲ +72.6% |
| 2017 | 1.08x | AU$13.11 Million | AU$12.09 Million | ▲ +0.1% |
| 2016 | 1.08x | AU$15.55 Million | AU$14.35 Million | ▼ -62.6% |
| 2014 | 2.90x | AU$7.68 Million | AU$2.65 Million | ▼ -1.5% |
| 2010 | 2.94x | AU$19.80 Million | AU$6.73 Million | ▼ -54.1% |
| 2002 | 6.41x | AU$45.65 Million | AU$7.12 Million | ▲ +102.6% |
| 2001 | -242.90x | AU$-24.53 Million | AU$101.00K | ▼ -24478.5% |
| 2000 | 1.00x | AU$74.76 Million | AU$75.03 Million | ▼ -58.0% |
| 1999 | 2.37x | AU$53.58 Million | AU$22.61 Million | ▼ -58.0% |
| 1998 | 5.65x | AU$78.00 Million | AU$13.82 Million | ▲ +196.6% |
| 1997 | 1.90x | AU$76.52 Million | AU$40.21 Million | ▼ -99.8% |
| 1994 | 1055.96x | AU$53.85 Million | AU$51.00K | ▼ -23.5% |
| 1993 | 1380.63x | AU$55.23 Million | AU$40.00K | ▼ -77.5% |
| 1992 | 6134.80x | AU$30.67 Million | AU$5.00K | ▼ -8.5% |
| 1991 | 6704.43x | AU$46.93 Million | AU$7.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.