Centrepoint Alliance Ltd (CAF) — Cash Flow Quality Index

Latest as of December 2025: 0.76x

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. Explore debt repayment capacity of Centrepoint Alliance Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.76x
Operating CF / Net Income

Operating Cash Flow

AU$2.94 Million
AUD

Net Income

AU$3.87 Million
AUD

Data as of

Dec 2025
Most recent filing

Centrepoint Alliance Ltd Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Centrepoint Alliance Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Centrepoint Alliance Ltd.

Annual Cash Flow Quality Index for Centrepoint Alliance Ltd (2002–2025)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.