Clover Corporation Ltd (CLV) — Cash Flow Quality Index
Clover Corporation Ltd (CLV) has a Cash Flow Quality Index of -0.12x as of July 2025. Operating cash flow of AU$-539.00K is below net income of AU$4.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Clover Corporation Ltd's assets are long-term investments 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
Clover Corporation Ltd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Clover Corporation Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CLV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Clover Corporation Ltd (2006–2025)
Year-by-year earnings quality comparison for Clover Corporation Ltd. For live market cap and the full company financial profile, see CLV market cap.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.18x | AU$8.29 Million | AU$7.01 Million | ▼ -78.8% |
| 2024 | 5.58x | AU$8.45 Million | AU$1.51 Million | ▲ +414.0% |
| 2023 | 1.09x | AU$6.74 Million | AU$6.21 Million | ▼ -1.3% |
| 2022 | 1.10x | AU$7.84 Million | AU$7.13 Million | ▼ -19.7% |
| 2021 | 1.37x | AU$8.23 Million | AU$6.00 Million | ▲ +156.9% |
| 2020 | 0.53x | AU$6.66 Million | AU$12.49 Million | ▲ +12.5% |
| 2019 | 0.47x | AU$4.79 Million | AU$10.10 Million | ▼ -11.8% |
| 2018 | 0.54x | AU$4.08 Million | AU$7.59 Million | ▲ +428.9% |
| 2017 | -0.16x | AU$-595.00K | AU$3.64 Million | ▼ -474.3% |
| 2016 | -0.03x | AU$-63.00K | AU$2.21 Million | ▼ -100.1% |
| 2015 | 31.06x | AU$3.11 Million | AU$100.00K | ▲ +839.2% |
| 2014 | 3.31x | AU$3.20 Million | AU$967.00K | ▲ +695.8% |
| 2013 | 0.42x | AU$2.53 Million | AU$6.08 Million | ▼ -76.3% |
| 2012 | 1.76x | AU$7.68 Million | AU$4.37 Million | ▲ +1220.4% |
| 2009 | 0.13x | AU$410.00K | AU$3.08 Million | ▼ -83.9% |
| 2008 | 0.82x | AU$3.41 Million | AU$4.13 Million | ▲ +36.0% |
| 2007 | 0.61x | AU$385.00K | AU$635.00K | ▼ -64.4% |
| 2006 | 1.70x | AU$772.00K | AU$453.00K | — |