CUE Energy Resources Ltd Cash Flow Quality Index

Latest as of December 2025: 1.80x

CUE Energy Resources Ltd cash flow quality index. CUE Energy Resources Ltd (CUE) has a Cash Flow Quality Index of 1.80x as of December 2025. Operating cash flow of AU$9.18 Million exceeds net income of AU$5.11 Million, indicating high earnings quality where cash backs reported profits. See CUE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.80x
Operating CF / Net Income

Operating Cash Flow

AU$9.18 Million
AUD

Net Income

AU$5.11 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of CUE Energy Resources Ltd (2001–2025)

Cash flow quality index of CUE Energy Resources Ltd from 2001 to 2025. Historical Cash Flow Quality Index for CUE Energy Resources Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CUE Energy Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

CUE Energy Resources Ltd Cash Flow Quality Index by Year (2001–2025)

CUE Energy Resources Ltd cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for CUE Energy Resources Ltd. For the full cash flow conversion analysis, see how efficiently does CUE Energy Resources Ltd generate cash.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 3.77x AU$23.83 Million AU$6.32 Million ▲ +98.7%
2024 1.90x AU$26.94 Million AU$14.19 Million ▲ +128.3%
2023 0.83x AU$12.65 Million AU$15.21 Million ▼ -24.3%
2022 1.10x AU$17.66 Million AU$16.07 Million ▼ -80.5%
2020 5.64x AU$7.40 Million AU$1.31 Million ▲ +275.7%
2019 1.50x AU$12.82 Million AU$8.55 Million ▲ +69.9%
2018 0.88x AU$6.83 Million AU$7.74 Million ▲ +393.1%
2015 -0.30x AU$-12.33 Million AU$40.94 Million ▼ -105.9%
2013 5.14x AU$32.73 Million AU$6.37 Million ▲ +148.1%
2012 2.07x AU$11.73 Million AU$5.66 Million ▼ -4.0%
2011 2.16x AU$41.23 Million AU$19.11 Million ▲ +40.6%
2010 1.53x AU$42.22 Million AU$27.51 Million ▼ -22.5%
2008 1.98x AU$23.21 Million AU$11.72 Million ▼ -2.6%
2006 2.03x AU$4.41 Million AU$2.17 Million ▼ -55.0%
2005 4.52x AU$4.97 Million AU$1.10 Million ▲ +62.7%
2004 2.78x AU$2.76 Million AU$992.00K ▲ +1173.9%
2003 -0.26x AU$-156.20K AU$603.10K ▼ -115.2%
2002 1.71x AU$5.76 Million AU$3.37 Million ▼ -50.4%
2001 3.45x AU$5.30 Million AU$1.54 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.