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 how much of Credit Corp Group Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 CCP stock 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 | — |