Clinuvel Pharmaceuticals Ltd Cash Flow Quality Index

Latest as of December 2025: 1.20x

Clinuvel Pharmaceuticals Ltd cash flow quality index. Clinuvel Pharmaceuticals Ltd (CUV) has a Cash Flow Quality Index of 1.20x as of December 2025. Operating cash flow of AU$12.52 Million exceeds net income of AU$10.44 Million, indicating high earnings quality where cash backs reported profits. See Clinuvel Pharmaceuticals Ltd (CUV) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.20x
Operating CF / Net Income

Operating Cash Flow

AU$12.52 Million
AUD

Net Income

AU$10.44 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Clinuvel Pharmaceuticals Ltd (2017–2025)

Cash flow quality index of Clinuvel Pharmaceuticals Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Clinuvel Pharmaceuticals Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CUV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Clinuvel Pharmaceuticals Ltd Cash Flow Quality Index by Year (2017–2025)

Clinuvel Pharmaceuticals Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Clinuvel Pharmaceuticals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Clinuvel Pharmaceuticals Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 1.14x AU$41.10 Million AU$36.17 Million ▲ +9.3%
2024 1.04x AU$37.05 Million AU$35.64 Million ▼ -13.8%
2023 1.21x AU$36.91 Million AU$30.60 Million ▼ -36.8%
2022 1.91x AU$39.87 Million AU$20.88 Million ▲ +145.2%
2021 0.78x AU$19.26 Million AU$24.73 Million ▼ -17.4%
2020 0.94x AU$14.19 Million AU$15.05 Million ▼ -7.4%
2019 1.02x AU$18.46 Million AU$18.13 Million ▲ +15.1%
2018 0.88x AU$11.69 Million AU$13.22 Million ▼ -36.0%
2017 1.38x AU$9.92 Million AU$7.18 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.