Centrepoint Alliance Ltd Cash Flow Quality Index
Centrepoint Alliance Ltd cash flow quality index. Centrepoint Alliance Ltd (CAF) has a Cash Flow Quality Index of 0.76x as of December 2025. Operating cash flow of AU$2.94 Million is below net income of AU$3.87 Million, suggesting accrual-heavy earnings not yet converted to cash. See Centrepoint Alliance Ltd (CAF) financial flexibility 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 Centrepoint Alliance Ltd (2002–2025)
Cash flow quality index of Centrepoint Alliance Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Centrepoint Alliance Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Centrepoint Alliance Ltd to assess how comfortably operating cash covers total debt obligations.
Centrepoint Alliance Ltd Cash Flow Quality Index by Year (2002–2025)
Centrepoint Alliance Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Centrepoint Alliance Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Centrepoint Alliance Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.98x | AU$10.19 Million | AU$5.15 Million | ▲ +112.4% |
| 2024 | 0.93x | AU$7.23 Million | AU$7.77 Million | ▲ +34.2% |
| 2023 | 0.69x | AU$4.40 Million | AU$6.34 Million | ▼ -36.8% |
| 2022 | 1.10x | AU$7.12 Million | AU$6.49 Million | ▼ -32.7% |
| 2021 | 1.63x | AU$3.01 Million | AU$1.85 Million | ▲ +36.1% |
| 2017 | 1.20x | AU$7.83 Million | AU$6.54 Million | ▲ +18.0% |
| 2016 | 1.01x | AU$4.32 Million | AU$4.26 Million | ▲ +329.5% |
| 2015 | -0.44x | AU$-2.60 Million | AU$5.89 Million | ▼ -13.9% |
| 2014 | -0.39x | AU$-1.28 Million | AU$3.30 Million | ▲ +98.3% |
| 2010 | -22.53x | AU$-12.59 Million | AU$559.00K | ▼ -535.5% |
| 2007 | 5.17x | AU$22.02 Million | AU$4.26 Million | ▲ +412.1% |
| 2006 | 1.01x | AU$4.13 Million | AU$4.09 Million | ▼ -26.3% |
| 2005 | 1.37x | AU$3.77 Million | AU$2.75 Million | ▼ -13.1% |
| 2004 | 1.58x | AU$3.41 Million | AU$2.16 Million | ▼ -44.7% |
| 2003 | 2.85x | AU$3.80 Million | AU$1.33 Million | ▲ +81.3% |
| 2002 | 1.57x | AU$1.64 Million | AU$1.04 Million | — |