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 CLV 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
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. For the full cash flow conversion analysis, see how efficiently does Clover Corporation Ltd generate cash.
Annual Cash Flow Quality Index for Clover Corporation Ltd (2006–2025)
Year-by-year earnings quality comparison for Clover Corporation Ltd.
| 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 | — |