Carindale Property Trust Cash Flow Quality Index

Latest as of June 2025: 1.57x

Carindale Property Trust cash flow quality index. Carindale Property Trust (CDP) has a Cash Flow Quality Index of 1.57x as of June 2025. Operating cash flow of AU$15.73 Million exceeds net income of AU$10.03 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Carindale Property Trust to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.57x
Operating CF / Net Income

Operating Cash Flow

AU$15.73 Million
AUD

Net Income

AU$10.03 Million
AUD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Carindale Property Trust (1998–2025)

Cash flow quality index of Carindale Property Trust from 1998 to 2025. Historical Cash Flow Quality Index for Carindale Property Trust across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Carindale Property Trust balance sheet quality to measure how much of total assets are equity-financed.

Carindale Property Trust Cash Flow Quality Index by Year (1998–2025)

Carindale Property Trust cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Carindale Property Trust. For the full cash flow conversion analysis, see Carindale Property Trust (CDP) cash conversion ratio.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 0.78x AU$30.48 Million AU$39.15 Million ▼ -77.5%
2024 3.47x AU$26.44 Million AU$7.62 Million ▲ +0.1%
2023 3.46x AU$27.80 Million AU$8.02 Million ▲ +720.5%
2022 0.42x AU$28.09 Million AU$66.52 Million ▼ -31.3%
2021 0.61x AU$24.24 Million AU$39.42 Million ▼ -54.2%
2019 1.34x AU$25.58 Million AU$19.05 Million ▲ +28.4%
2018 1.05x AU$28.24 Million AU$26.99 Million ▲ +67.3%
2017 0.63x AU$27.70 Million AU$44.30 Million ▲ +16.0%
2016 0.54x AU$26.63 Million AU$49.38 Million ▲ +16.4%
2015 0.46x AU$25.79 Million AU$55.65 Million ▼ -7.9%
2014 0.50x AU$36.13 Million AU$71.84 Million ▼ -64.2%
2013 1.41x AU$35.27 Million AU$25.08 Million ▲ +376.5%
2012 0.30x AU$23.05 Million AU$78.09 Million ▼ -75.9%
2011 1.23x AU$23.78 Million AU$19.38 Million ▼ -0.4%
2010 1.23x AU$23.41 Million AU$19.01 Million ▼ -30.0%
2009 1.76x AU$21.48 Million AU$12.22 Million ▲ +275.2%
2008 0.47x AU$19.89 Million AU$42.44 Million ▲ +56.9%
2007 0.30x AU$20.35 Million AU$68.11 Million ▲ +24.3%
2006 0.24x AU$18.10 Million AU$75.30 Million ▼ -77.9%
2005 1.09x AU$16.09 Million AU$14.81 Million ▼ -9.2%
2004 1.20x AU$15.42 Million AU$12.90 Million ▲ +2.3%
2003 1.17x AU$14.38 Million AU$12.30 Million ▼ -6.8%
2002 1.25x AU$14.36 Million AU$11.45 Million ▲ +7.7%
2001 1.16x AU$12.86 Million AU$11.05 Million ▼ -13.3%
2000 1.34x AU$14.52 Million AU$10.81 Million ▼ -51.4%
1999 2.77x AU$6.89 Million AU$2.49 Million ▲ +34.6%
1998 2.05x AU$5.30 Million AU$2.58 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.