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 Cash Converters International (CCV) cash conversion ratio to assess how effectively this company generates cash.
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 how aggressively does Cash Converters International reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 CCV company net worth.
| 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 | — |