Count Ltd Cash Flow Quality Index
Count Ltd cash flow quality index. Count Ltd (CUP) has a Cash Flow Quality Index of 2.69x as of June 2025. Operating cash flow of AU$13.26 Million exceeds net income of AU$4.94 Million, indicating high earnings quality where cash backs reported profits. Explore Count Ltd (CUP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Count Ltd (2011–2025)
Cash flow quality index of Count Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Count Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CUP net asset quality index to measure how much of total assets are equity-financed.
Count Ltd Cash Flow Quality Index by Year (2011–2025)
Count Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Count Ltd. For the full cash flow conversion analysis, see CUP cash flow metrics.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.48x | AU$22.07 Million | AU$8.89 Million | ▼ -66.8% |
| 2024 | 7.48x | AU$8.26 Million | AU$1.10 Million | ▲ +1448.9% |
| 2023 | 0.48x | AU$2.46 Million | AU$5.10 Million | ▼ -70.3% |
| 2022 | 1.62x | AU$8.30 Million | AU$5.11 Million | ▼ -16.4% |
| 2021 | 1.94x | AU$9.60 Million | AU$4.94 Million | ▲ +147.8% |
| 2020 | 0.78x | AU$12.44 Million | AU$15.86 Million | ▼ -78.4% |
| 2019 | 3.64x | AU$5.95 Million | AU$1.64 Million | ▲ +373.9% |
| 2016 | 0.77x | AU$10.28 Million | AU$13.39 Million | ▼ -34.2% |
| 2015 | 1.17x | AU$11.59 Million | AU$9.93 Million | ▲ +19.2% |
| 2014 | 0.98x | AU$10.90 Million | AU$11.13 Million | ▼ -28.9% |
| 2013 | 1.38x | AU$15.04 Million | AU$10.92 Million | ▲ +10.2% |
| 2012 | 1.25x | AU$13.94 Million | AU$11.15 Million | ▼ -2.3% |
| 2011 | 1.28x | AU$11.38 Million | AU$8.90 Million | — |