Carlton Investments Ltd (CIN) — 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. Explore investment intensity of Carlton Investments Ltd 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
Carlton Investments Ltd Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Carlton Investments Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Carlton Investments Ltd (CIN) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Carlton Investments Ltd (2003–2025)
Year-by-year earnings quality comparison for Carlton Investments Ltd. For live market cap and the full company financial profile, see CIN market cap overview.
| 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 | — |