Cash Converters International Cash Flow Quality Index
Cash Converters International cash flow quality index. Cash Converters International (CCV) has a Cash Flow Quality Index of 0.65x as of June 2026. Operating cash flow of AU$6.21 Million is below net income of AU$9.60 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Cash Converters International 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 Cash Converters International (1997–2026)
Cash flow quality index of Cash Converters International from 1997 to 2026. Historical Cash Flow Quality Index for Cash Converters International across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Cash Converters International to assess how comfortably operating cash covers total debt obligations.
Cash Converters International Cash Flow Quality Index by Year (1997–2026)
Cash Converters International cash flow quality index by year from 1997 to 2026. Year-by-year earnings quality comparison for Cash Converters International. For the full cash flow conversion analysis, see CCV operating cash flow.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.63x | AU$32.00 Million | AU$19.66 Million | ▼ -52.0% |
| 2025 | 3.39x | AU$83.09 Million | AU$24.48 Million | ▲ +53.5% |
| 2024 | 2.21x | AU$38.45 Million | AU$17.40 Million | ▲ +212.4% |
| 2022 | 0.71x | AU$7.91 Million | AU$11.18 Million | ▲ +769.5% |
| 2021 | 0.08x | AU$1.69 Million | AU$20.70 Million | ▲ +108.5% |
| 2018 | -0.96x | AU$-21.55 Million | AU$22.50 Million | ▼ -145.4% |
| 2017 | 2.11x | AU$43.53 Million | AU$20.62 Million | ▲ +1076.6% |
| 2014 | 0.18x | AU$4.34 Million | AU$24.19 Million | ▼ -50.8% |
| 2013 | 0.36x | AU$12.00 Million | AU$32.87 Million | ▲ +218.8% |
| 2012 | 0.11x | AU$3.37 Million | AU$29.42 Million | ▼ -78.6% |
| 2011 | 0.54x | AU$14.79 Million | AU$27.63 Million | ▼ -29.9% |
| 2010 | 0.76x | AU$16.51 Million | AU$21.63 Million | ▼ -19.4% |
| 2009 | 0.95x | AU$15.30 Million | AU$16.16 Million | ▼ -23.0% |
| 2008 | 1.23x | AU$18.62 Million | AU$15.14 Million | ▼ -1.9% |
| 2007 | 1.25x | AU$14.49 Million | AU$11.56 Million | ▲ +10.4% |
| 2006 | 1.14x | AU$4.78 Million | AU$4.21 Million | ▲ +42.7% |
| 2003 | 0.80x | AU$2.25 Million | AU$2.83 Million | ▼ -78.5% |
| 2001 | 3.70x | AU$1.64 Million | AU$444.00K | ▲ +1848.8% |
| 2000 | -0.21x | AU$-358.36K | AU$1.69 Million | ▲ +58.7% |
| 1999 | -0.51x | AU$-764.35K | AU$1.49 Million | ▼ -104.9% |
| 1998 | 10.45x | AU$3.30 Million | AU$315.84K | ▼ -53.2% |
| 1997 | 22.34x | AU$2.48 Million | AU$111.00K | — |