Clinuvel Pharmaceuticals Ltd (CUV) — Cash Flow Quality Index

Latest as of December 2025: 1.20x

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. Explore Clinuvel Pharmaceuticals Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Clinuvel Pharmaceuticals Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CUV tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Clinuvel Pharmaceuticals Ltd. For live market cap and the full company financial profile, see Clinuvel Pharmaceuticals Ltd stock valuation.

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.