Computershare Ltd Cash Flow Quality Index

Latest as of December 2025: 1.20x

Computershare Ltd cash flow quality index. Computershare Ltd (CPU) has a Cash Flow Quality Index of 1.20x as of December 2025. Operating cash flow of AU$343.09 Million exceeds net income of AU$285.55 Million, indicating high earnings quality where cash backs reported profits. See Computershare Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.20x
Operating CF / Net Income

Operating Cash Flow

AU$343.09 Million
AUD

Net Income

AU$285.55 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Computershare Ltd (1998–2025)

Cash flow quality index of Computershare Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Computershare Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Computershare Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Computershare Ltd Cash Flow Quality Index by Year (1998–2025)

Computershare Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Computershare Ltd. For the full cash flow conversion analysis, see CPU cash generation efficiency.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 1.36x AU$823.65 Million AU$607.56 Million ▼ -34.4%
2024 2.07x AU$728.96 Million AU$352.93 Million ▲ +52.8%
2023 1.35x AU$601.00 Million AU$444.72 Million ▼ -37.8%
2022 2.17x AU$494.54 Million AU$227.78 Million ▲ +34.0%
2021 1.62x AU$306.64 Million AU$189.20 Million ▼ -38.0%
2020 2.62x AU$608.80 Million AU$232.73 Million ▲ +279.2%
2019 0.69x AU$525.98 Million AU$762.54 Million ▼ -59.7%
2018 1.71x AU$878.69 Million AU$512.91 Million ▼ -0.3%
2017 1.72x AU$790.95 Million AU$460.38 Million ▼ -11.4%
2016 1.94x AU$542.19 Million AU$279.60 Million ▼ -18.0%
2015 2.37x AU$467.50 Million AU$197.58 Million ▲ +47.1%
2014 1.61x AU$435.89 Million AU$271.07 Million ▼ -22.7%
2013 2.08x AU$350.44 Million AU$168.46 Million ▼ -3.1%
2012 2.15x AU$340.56 Million AU$158.64 Million ▲ +78.2%
2011 1.20x AU$307.54 Million AU$255.31 Million ▼ -14.1%
2010 1.40x AU$434.83 Million AU$310.13 Million ▲ +5.6%
2009 1.33x AU$390.04 Million AU$293.66 Million ▲ +8.5%
2008 1.22x AU$352.60 Million AU$288.00 Million ▼ -10.8%
2007 1.37x AU$340.96 Million AU$248.34 Million ▲ +2.0%
2006 1.35x AU$272.45 Million AU$202.34 Million ▼ -77.0%
2002 5.86x AU$67.88 Million AU$11.58 Million ▲ +639.7%
1998 0.79x AU$4.56 Million AU$5.75 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.