Clover Corporation Ltd Cash Flow Quality Index
Clover Corporation Ltd 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. See how financially flexible is Clover Corporation 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 Clover Corporation Ltd (2006–2025)
Cash flow quality index of Clover Corporation Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Clover Corporation Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Clover Corporation Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Clover Corporation Ltd Cash Flow Quality Index by Year (2006–2025)
Clover Corporation Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Clover Corporation Ltd. For the full cash flow conversion analysis, see CLV cash flow conversion.
| 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 | — |