Cufe Ltd (CUF) — Cash Flow Quality Index
Latest as of December 2024:
-2.90x
Cufe Ltd (CUF) has a Cash Flow Quality Index of -2.90x as of December 2024. Operating cash flow of AU$-22.37 Million is below net income of AU$7.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Cufe Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.90x
Operating CF / Net Income
Operating Cash Flow
AU$-22.37 Million
AUD
Net Income
AU$7.70 Million
AUD
Data as of
Dec 2024
Most recent filing
Cufe Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Cufe Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Cufe Ltd.
Annual Cash Flow Quality Index for Cufe Ltd (2014–2025)
Year-by-year earnings quality comparison for Cufe Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -32.76x | AU$-24.63 Million | AU$751.90K | ▼ -36029.7% |
| 2020 | 0.09x | AU$538.65K | AU$5.91 Million | ▲ +110.5% |
| 2014 | -0.87x | AU$-1.09 Million | AU$1.26 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.