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 Cadence Opportunities Fund Ltd cash conversion from operations to assess how effectively this company generates cash.
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. Check CDO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cadence Opportunities Fund Ltd (2020–2025)
Year-by-year earnings quality comparison for Cadence Opportunities Fund Ltd. For live market cap and the full company financial profile, see Cadence Opportunities Fund Ltd market cap and net worth.
| 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 | — |