Cryosite Ltd (CTE) — Cash Flow Quality Index

Latest as of December 2025: 1.14x

Cryosite Ltd (CTE) has a Cash Flow Quality Index of 1.14x as of December 2025. Operating cash flow of AU$1.30 Million exceeds net income of AU$1.14 Million, indicating high earnings quality where cash backs reported profits. Explore Cryosite Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.14x
Operating CF / Net Income

Operating Cash Flow

AU$1.30 Million
AUD

Net Income

AU$1.14 Million
AUD

Data as of

Dec 2025
Most recent filing

Cryosite Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Cryosite Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Cryosite Ltd.

Annual Cash Flow Quality Index for Cryosite Ltd (2006–2025)

Year-by-year earnings quality comparison for Cryosite Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 1.10x AU$2.06 Million AU$1.88 Million ▼ -26.5%
2024 1.49x AU$2.74 Million AU$1.84 Million ▲ +49.2%
2023 1.00x AU$1.41 Million AU$1.41 Million ▼ -45.4%
2022 1.83x AU$2.49 Million AU$1.36 Million ▲ +150.3%
2021 0.73x AU$476.96K AU$652.57K ▼ -17.2%
2020 0.88x AU$1.31 Million AU$1.48 Million ▼ -87.8%
2017 7.23x AU$1.63 Million AU$225.10K ▲ +360.6%
2016 1.57x AU$474.61K AU$302.47K ▼ -49.6%
2015 3.11x AU$1.42 Million AU$455.17K ▼ -0.7%
2014 3.13x AU$1.58 Million AU$505.60K ▲ +102.0%
2013 1.55x AU$1.94 Million AU$1.25 Million ▼ -15.6%
2012 1.84x AU$1.88 Million AU$1.02 Million ▼ -56.7%
2011 4.25x AU$1.42 Million AU$334.31K ▼ -98.0%
2010 211.98x AU$977.66K AU$4.61K ▲ +116.5%
2009 97.92x AU$709.86K AU$7.25K ▲ +4828.5%
2008 1.99x AU$888.27K AU$447.06K ▲ +162.8%
2007 0.76x AU$697.65K AU$922.74K ▲ +137.8%
2006 -2.00x AU$-203.02K AU$101.37K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.