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 CIN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Carlton Investments Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Carlton Investments Ltd (2003–2025)
Year-by-year earnings quality comparison for Carlton Investments Ltd.
| 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 | — |