Credit Clear Ltd Cash Flow Quality Index

Latest as of June 2025: 0.58x

Credit Clear Ltd cash flow quality index. 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. See CCR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Credit Clear Ltd from 2016 to 2024. Historical Cash Flow Quality Index for Credit Clear Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Credit Clear Ltd (CCR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Credit Clear Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Credit Clear Ltd. For the full cash flow conversion analysis, see CCR cash generation efficiency.

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.