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 long-term investment allocation 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 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 Cadence Opportunities Fund Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |