Credit Corp Group Ltd (CCP) — Cash Flow Quality Index
Credit Corp Group Ltd (CCP) has a Cash Flow Quality Index of 2.06x as of June 2025. Operating cash flow of AU$103.11 Million exceeds net income of AU$49.96 Million, indicating high earnings quality where cash backs reported profits. Explore CCP cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Credit Corp Group Ltd Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Credit Corp Group Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CCP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Credit Corp Group Ltd (2001–2025)
Year-by-year earnings quality comparison for Credit Corp Group Ltd. For live market cap and the full company financial profile, see Credit Corp Group Ltd market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | AU$52.56 Million | AU$94.09 Million | ▲ +158.3% |
| 2024 | -0.96x | AU$-48.58 Million | AU$50.71 Million | ▼ -4.1% |
| 2023 | -0.92x | AU$-84.00 Million | AU$91.25 Million | ▲ +7.6% |
| 2022 | -1.00x | AU$-100.30 Million | AU$100.72 Million | ▼ -229.6% |
| 2021 | 0.77x | AU$67.73 Million | AU$88.13 Million | ▼ -89.7% |
| 2020 | 7.48x | AU$115.65 Million | AU$15.45 Million | ▲ +17160.0% |
| 2019 | -0.04x | AU$-3.08 Million | AU$70.28 Million | ▼ -111.8% |
| 2018 | 0.37x | AU$23.93 Million | AU$64.29 Million | ▲ +155.2% |
| 2017 | -0.67x | AU$-37.20 Million | AU$55.16 Million | ▲ +50.4% |
| 2016 | -1.36x | AU$-62.47 Million | AU$45.92 Million | ▼ -3694.9% |
| 2015 | -0.04x | AU$-1.38 Million | AU$38.41 Million | ▲ +89.1% |
| 2014 | -0.33x | AU$-11.41 Million | AU$34.77 Million | ▼ -200.8% |
| 2013 | 0.33x | AU$10.42 Million | AU$31.99 Million | ▼ -77.6% |
| 2012 | 1.46x | AU$38.74 Million | AU$26.58 Million | ▼ -74.4% |
| 2011 | 5.68x | AU$119.50 Million | AU$21.02 Million | ▼ -25.4% |
| 2010 | 7.62x | AU$103.20 Million | AU$13.54 Million | ▲ +5.8% |
| 2009 | 7.20x | AU$82.09 Million | AU$11.40 Million | ▼ -52.6% |
| 2008 | 15.20x | AU$81.49 Million | AU$5.36 Million | ▲ +290.4% |
| 2007 | 3.89x | AU$76.44 Million | AU$19.63 Million | ▲ +22.4% |
| 2006 | 3.18x | AU$45.86 Million | AU$14.41 Million | ▼ -99.7% |
| 2005 | 1107.99x | AU$28.61 Million | AU$25.82K | ▼ -11.7% |
| 2004 | 1254.80x | AU$14.09 Million | AU$11.23K | ▲ +71743.9% |
| 2003 | 1.75x | AU$5.83 Million | AU$3.34 Million | ▲ +62.8% |
| 2002 | 1.07x | AU$2.27 Million | AU$2.12 Million | ▼ -45.8% |
| 2001 | 1.98x | AU$2.91 Million | AU$1.47 Million | — |