Cufe Ltd (CUF) — 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$7.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Cufe Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cufe Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Cufe Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CUF tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cufe Ltd (2014–2025)
Year-by-year earnings quality comparison for Cufe Ltd. For live market cap and the full company financial profile, see Cufe Ltd market cap and net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -32.76x | AU$-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 | — |