Cufe Ltd Cash Flow Quality Index
Cufe Ltd cash flow quality index. 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$7.70 Million, suggesting accrual-heavy earnings not yet converted to cash. See Cufe Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cufe Ltd (2014–2025)
Cash flow quality index of Cufe Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Cufe Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CUF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cufe Ltd Cash Flow Quality Index by Year (2014–2025)
Cufe Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Cufe Ltd. For the full cash flow conversion analysis, see CUF operating cash flow.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -32.76x | AU$-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 | — |