Carlton Investments Ltd Cash Flow Quality Index
Carlton Investments Ltd cash flow quality index. Carlton Investments Ltd (CIN) has a Cash Flow Quality Index of 1.16x as of December 2025. Operating cash flow of AU$24.21 Million exceeds net income of AU$20.96 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Carlton Investments 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 Carlton Investments Ltd (2003–2025)
Cash flow quality index of Carlton Investments Ltd from 2003 to 2025. Historical Cash Flow Quality Index for Carlton Investments Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Carlton Investments Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Carlton Investments Ltd Cash Flow Quality Index by Year (2003–2025)
Carlton Investments Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Carlton Investments Ltd. For the full cash flow conversion analysis, see Carlton Investments Ltd cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | AU$39.40 Million | AU$38.81 Million | ▼ -0.8% |
| 2024 | 1.02x | AU$39.67 Million | AU$38.77 Million | ▲ +3.8% |
| 2023 | 0.99x | AU$36.89 Million | AU$37.41 Million | ▲ +17.4% |
| 2022 | 0.84x | AU$28.36 Million | AU$33.76 Million | ▼ -5.3% |
| 2021 | 0.89x | AU$18.65 Million | AU$21.03 Million | ▼ -17.0% |
| 2020 | 1.07x | AU$40.74 Million | AU$38.12 Million | ▲ +1.9% |
| 2019 | 1.05x | AU$47.76 Million | AU$45.53 Million | ▲ +4.8% |
| 2018 | 1.00x | AU$41.71 Million | AU$41.66 Million | ▲ +0.4% |
| 2017 | 1.00x | AU$39.54 Million | AU$39.67 Million | ▼ -0.4% |
| 2016 | 1.00x | AU$41.83 Million | AU$41.81 Million | ▲ +0.5% |
| 2015 | 1.00x | AU$37.25 Million | AU$37.42 Million | ▼ -0.1% |
| 2014 | 1.00x | AU$35.13 Million | AU$35.26 Million | ▲ +0.9% |
| 2013 | 0.99x | AU$31.99 Million | AU$32.40 Million | ▲ +0.2% |
| 2012 | 0.99x | AU$31.13 Million | AU$31.58 Million | ▲ +0.7% |
| 2011 | 0.98x | AU$28.70 Million | AU$29.30 Million | ▲ +27.8% |
| 2010 | 0.77x | AU$19.95 Million | AU$26.03 Million | ▼ -51.9% |
| 2009 | 1.59x | AU$25.77 Million | AU$16.17 Million | ▲ +162.4% |
| 2008 | 0.61x | AU$26.29 Million | AU$43.30 Million | ▲ +13.3% |
| 2007 | 0.54x | AU$23.61 Million | AU$44.06 Million | ▼ -47.2% |
| 2006 | 1.01x | AU$19.70 Million | AU$19.42 Million | ▲ +5.4% |
| 2005 | 0.96x | AU$17.55 Million | AU$18.24 Million | ▲ +5.2% |
| 2004 | 0.92x | AU$14.62 Million | AU$15.97 Million | ▲ +9.5% |
| 2003 | 0.84x | AU$13.54 Million | AU$16.20 Million | — |