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$7.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Cufe Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cufe Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Cufe Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CUF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cufe Ltd (2014–2025)
Year-by-year earnings quality comparison for Cufe Ltd. For live market cap and the full company financial profile, see Cufe Ltd (CUF) total market value.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -32.76x | AU$-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 | — |