Cadence Opportunities Fund Ltd (CDO) — 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. Explore CDO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cadence Opportunities Fund Ltd Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Cadence Opportunities Fund Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CDO cash generation efficiency.
Annual Cash Flow Quality Index for Cadence Opportunities Fund Ltd (2020–2025)
Year-by-year earnings quality comparison for Cadence Opportunities Fund Ltd.
| 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 | — |