Cadence Opportunities Fund Ltd Cash Flow Quality Index
Cadence Opportunities Fund Ltd cash flow quality index. Cadence Opportunities Fund Ltd (CDO) has a Cash Flow Quality Index of 0.00x as of December 2025. Operating cash flow of AU$-15.66K is below net income of AU$6.42 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Cadence Opportunities Fund Ltd 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 Opportunities Fund Ltd (2020–2025)
Cash flow quality index of Cadence Opportunities Fund Ltd from 2020 to 2025. Historical Cash Flow Quality Index for Cadence Opportunities Fund Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Cadence Opportunities Fund Ltd to assess how comfortably operating cash covers total debt obligations.
Cadence Opportunities Fund Ltd Cash Flow Quality Index by Year (2020–2025)
Cadence Opportunities Fund Ltd cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Cadence Opportunities Fund Ltd. For the full cash flow conversion analysis, see how efficiently does Cadence Opportunities Fund Ltd generate cash.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.42x | AU$9.58 Million | AU$1.49 Million | ▲ +181.1% |
| 2024 | -7.92x | AU$-18.53 Million | AU$2.34 Million | ▼ -768.1% |
| 2021 | -0.91x | AU$-5.10 Million | AU$5.59 Million | ▼ -64.3% |
| 2020 | -0.56x | AU$-855.37K | AU$1.54 Million | — |