Central Petroleum Ltd Cash Flow Quality Index
Central Petroleum Ltd cash flow quality index. Central Petroleum Ltd (CTP) has a Cash Flow Quality Index of 1.60x as of June 2025. Operating cash flow of AU$9.96 Million exceeds net income of AU$6.21 Million, indicating high earnings quality where cash backs reported profits. Explore Central Petroleum Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Central Petroleum Ltd (2020–2025)
Cash flow quality index of Central Petroleum Ltd from 2020 to 2025. Historical Cash Flow Quality Index for Central Petroleum Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CTP net asset quality score to measure how much of total assets are equity-financed.
Central Petroleum Ltd Cash Flow Quality Index by Year (2020–2025)
Central Petroleum Ltd cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Central Petroleum Ltd. For the full cash flow conversion analysis, see cash flow conversion of Central Petroleum Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.85x | AU$14.30 Million | AU$7.73 Million | ▲ +234.8% |
| 2024 | 0.55x | AU$6.86 Million | AU$12.42 Million | ▲ +223.6% |
| 2022 | 0.17x | AU$3.64 Million | AU$21.32 Million | ▼ -99.8% |
| 2021 | 96.16x | AU$24.14 Million | AU$251.00K | ▲ +3208.4% |
| 2020 | 2.91x | AU$15.73 Million | AU$5.41 Million | — |