CD Private Equity Fund I Cash Flow Quality Index
CD Private Equity Fund I cash flow quality index. CD Private Equity Fund I (CD1) has a Cash Flow Quality Index of -0.41x as of March 2024. Operating cash flow of AU$-527.90K is below net income of AU$1.28 Million, suggesting accrual-heavy earnings not yet converted to cash. See CD1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CD Private Equity Fund I (2018–2024)
Cash flow quality index of CD Private Equity Fund I from 2018 to 2024. Historical Cash Flow Quality Index for CD Private Equity Fund I across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CD1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
CD Private Equity Fund I Cash Flow Quality Index by Year (2018–2024)
CD Private Equity Fund I cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for CD Private Equity Fund I. For the full cash flow conversion analysis, see cash efficiency ratio of CD Private Equity Fund I.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.41x | AU$-527.90K | AU$1.28 Million | ▲ +31.5% |
| 2023 | -0.60x | AU$-667.78K | AU$1.11 Million | ▼ -861.9% |
| 2022 | -0.06x | AU$-706.05K | AU$11.33 Million | ▲ +57.2% |
| 2021 | -0.15x | AU$-850.05K | AU$5.83 Million | ▼ -206.4% |
| 2020 | -0.05x | AU$-693.22K | AU$14.57 Million | ▼ -10.8% |
| 2019 | -0.04x | AU$-720.81K | AU$16.80 Million | ▲ +43.0% |
| 2018 | -0.08x | AU$-583.34K | AU$7.75 Million | — |