Cash Converters International (CCV) — Cash Flow Quality Index
Cash Converters International (CCV) has a Cash Flow Quality Index of 2.57x as of December 2025. Operating cash flow of AU$25.80 Million exceeds net income of AU$10.05 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Cash Converters International 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
Cash Converters International Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for Cash Converters International across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Cash Converters International to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cash Converters International (1997–2025)
Year-by-year earnings quality comparison for Cash Converters International. For live market cap and the full company financial profile, see Cash Converters International stock valuation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |