Credit Corp Group Ltd Cash Flow Quality Index
Credit Corp Group Ltd 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. See Credit Corp Group Ltd (CCP) flexibility index 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 Credit Corp Group Ltd (2001–2025)
Cash flow quality index of Credit Corp Group Ltd from 2001 to 2025. Historical Cash Flow Quality Index for Credit Corp Group Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Credit Corp Group Ltd to assess how comfortably operating cash covers total debt obligations.
Credit Corp Group Ltd Cash Flow Quality Index by Year (2001–2025)
Credit Corp Group Ltd cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Credit Corp Group Ltd. For the full cash flow conversion analysis, see Credit Corp Group Ltd (CCP) cash conversion ratio.
| 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 | — |