Capral Ltd Cash Flow Quality Index
Capral Ltd cash flow quality index. 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. See CAA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Capral Ltd (1991–2025)
Cash flow quality index of Capral Ltd from 1991 to 2025. Historical Cash Flow Quality Index for Capral Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Capral Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Capral Ltd Cash Flow Quality Index by Year (1991–2025)
Capral Ltd cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Capral Ltd. For the full cash flow conversion analysis, see Capral Ltd cash flow conversion.
| 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 | — |