Cadence Capital Ltd Cash Flow Quality Index
Cadence Capital Ltd cash flow quality index. Cadence Capital Ltd (CDM) has a Cash Flow Quality Index of 0.43x as of December 2025. Operating cash flow of AU$17.23 Million is below net income of AU$39.79 Million, suggesting accrual-heavy earnings not yet converted to cash. See CDM 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 Cadence Capital Ltd (2013–2025)
Cash flow quality index of Cadence Capital Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Cadence Capital Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CDM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cadence Capital Ltd Cash Flow Quality Index by Year (2013–2025)
Cadence Capital Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Cadence Capital Ltd. For the full cash flow conversion analysis, see Cadence Capital Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.93x | AU$37.18 Million | AU$6.27 Million | ▲ +228.3% |
| 2024 | -4.62x | AU$-99.74 Million | AU$21.57 Million | ▼ -471.7% |
| 2021 | 1.24x | AU$93.32 Million | AU$75.01 Million | ▲ +277.5% |
| 2018 | -0.70x | AU$-28.86 Million | AU$41.17 Million | ▼ -122.3% |
| 2017 | 3.15x | AU$116.28 Million | AU$36.95 Million | ▲ +154.4% |
| 2015 | -5.79x | AU$-111.95 Million | AU$19.35 Million | ▼ -246.7% |
| 2014 | -1.67x | AU$-33.52 Million | AU$20.09 Million | ▼ -397.7% |
| 2013 | 0.56x | AU$6.38 Million | AU$11.38 Million | — |