Cash Converters International (CCV) — 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. Explore Cash Converters International (CCV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Converters International Cash Flow Quality Index (1997–2026)
Historical Cash Flow Quality Index for Cash Converters International across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CCV operating cash flow.
Annual Cash Flow Quality Index for Cash Converters International (1997–2026)
Year-by-year earnings quality comparison for Cash Converters International.
| 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 | — |