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 Credit Corp Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Credit Corp Group Ltd (CCP) cash flow conversion.
Annual Cash Flow Quality Index for Credit Corp Group Ltd (2001–2025)
Year-by-year earnings quality comparison for Credit Corp Group Ltd.
| 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 | — |