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 CAA cash generation efficiency to assess how effectively this company generates cash.

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. Check cash flow reinvestment rate of Capral Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Capral Ltd (1991–2025)

Year-by-year earnings quality comparison for Capral Ltd. For live market cap and the full company financial profile, see market cap of 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.