Cadence Capital Ltd (CDM) — 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. Explore CDM long-term investments to assets 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
Cadence Capital Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Cadence Capital Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cadence Capital Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cadence Capital Ltd (2013–2025)
Year-by-year earnings quality comparison for Cadence Capital Ltd. For live market cap and the full company financial profile, see Cadence Capital Ltd market capitalisation.
| 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 | — |