CSL Ltd Cash Flow Quality Index

Latest as of June 2025: 2.36x

CSL Ltd cash flow quality index. CSL Ltd (CSL) has a Cash Flow Quality Index of 2.36x as of June 2025. Operating cash flow of AU$2.44 Billion exceeds net income of AU$1.03 Billion, indicating high earnings quality where cash backs reported profits. See CSL 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

2.36x
Operating CF / Net Income

Operating Cash Flow

AU$2.44 Billion
AUD

Net Income

AU$1.03 Billion
AUD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of CSL Ltd (1993–2025)

Cash flow quality index of CSL Ltd from 1993 to 2025. Historical Cash Flow Quality Index for CSL Ltd across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of CSL Ltd to assess how comfortably operating cash covers total debt obligations.

CSL Ltd Cash Flow Quality Index by Year (1993–2025)

CSL Ltd cash flow quality index by year from 1993 to 2025. Year-by-year earnings quality comparison for CSL Ltd. For the full cash flow conversion analysis, see CSL Ltd cash conversion from operations.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 1.19x AU$3.56 Billion AU$3.00 Billion ▲ +70.1%
2024 0.70x AU$2.81 Billion AU$4.03 Billion ▼ -41.2%
2023 1.19x AU$3.91 Billion AU$3.29 Billion ▲ +1.7%
2022 1.17x AU$3.81 Billion AU$3.27 Billion ▼ -23.6%
2021 1.53x AU$4.83 Billion AU$3.17 Billion ▲ +28.9%
2020 1.18x AU$3.61 Billion AU$3.05 Billion ▲ +38.1%
2019 0.86x AU$1.61 Billion AU$1.88 Billion ▼ -22.1%
2018 1.10x AU$1.81 Billion AU$1.64 Billion ▲ +18.0%
2017 0.93x AU$1.27 Billion AU$1.36 Billion ▼ -1.7%
2016 0.95x AU$1.21 Billion AU$1.27 Billion ▲ +26.2%
2015 0.75x AU$1.35 Billion AU$1.80 Billion ▼ -32.0%
2014 1.11x AU$1.36 Billion AU$1.23 Billion ▼ -4.9%
2013 1.16x AU$1.41 Billion AU$1.22 Billion ▲ +0.8%
2012 1.15x AU$1.17 Billion AU$1.02 Billion ▲ +13.9%
2011 1.01x AU$1.09 Billion AU$1.08 Billion ▼ -22.4%
2010 1.31x AU$984.78 Million AU$754.14 Million ▲ +17.8%
2009 1.11x AU$819.29 Million AU$739.34 Million ▲ +4.0%
2008 1.07x AU$686.77 Million AU$644.63 Million ▲ +1.3%
2007 1.05x AU$407.51 Million AU$387.66 Million ▼ -82.5%
2006 6.00x AU$385.40 Million AU$64.28 Million ▲ +340.0%
2005 1.36x AU$430.00 Million AU$315.57 Million ▲ +1.1%
2004 1.35x AU$145.66 Million AU$108.05 Million ▼ -50.1%
2003 2.70x AU$87.02 Million AU$32.22 Million ▲ +44.7%
2002 1.87x AU$73.43 Million AU$39.35 Million ▼ -42.3%
2001 3.23x AU$66.33 Million AU$20.52 Million ▲ +100.3%
2000 1.61x AU$31.45 Million AU$19.49 Million ▲ +61.3%
1999 1.00x AU$21.03 Million AU$21.03 Million ▲ +0.0%
1998 1.00x AU$17.19 Million AU$17.19 Million ▼ -100.0%
1994 4773.88x AU$27.94 Million AU$5.85K ▲ +302672.2%
1993 1.58x AU$9.78 Million AU$6.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.