Credit Clear Ltd (CCR) — Cash Flow Quality Index

Latest as of June 2025: 0.58x

Credit Clear Ltd (CCR) has a Cash Flow Quality Index of 0.58x as of June 2025. Operating cash flow of AU$3.32 Million is below net income of AU$5.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Credit Clear Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.58x
Operating CF / Net Income

Operating Cash Flow

AU$3.32 Million
AUD

Net Income

AU$5.72 Million
AUD

Data as of

Jun 2025
Most recent filing

Credit Clear Ltd Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Credit Clear Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Credit Clear Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Credit Clear Ltd (2016–2024)

Year-by-year earnings quality comparison for Credit Clear Ltd. For live market cap and the full company financial profile, see market value of Credit Clear Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 1.63x AU$5.79 Million AU$3.54 Million ▲ +255.3%
2016 -1.05x AU$-178.26K AU$169.64K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.