Count Ltd (CUP) — 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 investment intensity of Count 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
Count Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Count Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Count Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Count Ltd (2011–2025)
Year-by-year earnings quality comparison for Count Ltd. For live market cap and the full company financial profile, see CUP market cap.
| 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 | — |