CVC Ltd (CVC) — Cash Flow Quality Index

Latest as of June 2025: 1.80x

CVC Ltd (CVC) has a Cash Flow Quality Index of 1.80x as of June 2025. Operating cash flow of AU$3.84 Million exceeds net income of AU$2.14 Million, indicating high earnings quality where cash backs reported profits. Explore CVC Ltd (CVC) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.80x
Operating CF / Net Income

Operating Cash Flow

AU$3.84 Million
AUD

Net Income

AU$2.14 Million
AUD

Data as of

Jun 2025
Most recent filing

CVC Ltd Cash Flow Quality Index (1992–2025)

Historical Cash Flow Quality Index for CVC Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CVC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for CVC Ltd (1992–2025)

Year-by-year earnings quality comparison for CVC Ltd. For live market cap and the full company financial profile, see CVC Ltd market cap and net worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 -26.14x AU$-14.06 Million AU$537.73K ▼ -1398.4%
2023 2.01x AU$27.01 Million AU$13.42 Million ▲ +163.8%
2022 -3.16x AU$-19.28 Million AU$6.11 Million ▼ -271.0%
2021 1.85x AU$36.00 Million AU$19.49 Million ▲ +585.1%
2018 -0.38x AU$-8.65 Million AU$22.72 Million ▼ -123.3%
2017 1.63x AU$44.95 Million AU$27.50 Million ▼ -9.2%
2016 1.80x AU$24.83 Million AU$13.80 Million ▲ +68.3%
2015 1.07x AU$19.59 Million AU$18.32 Million ▲ +98.5%
2014 0.54x AU$13.67 Million AU$25.38 Million ▲ +165.9%
2013 -0.82x AU$-7.59 Million AU$9.29 Million ▼ -738.7%
2012 -0.10x AU$-889.24K AU$9.13 Million ▼ -114.2%
2011 0.69x AU$7.01 Million AU$10.23 Million ▲ +242.1%
2010 -0.48x AU$-9.70 Million AU$20.11 Million ▼ -106.7%
2008 7.19x AU$8.29 Million AU$1.15 Million ▲ +33962.3%
2007 0.02x AU$649.60K AU$30.76 Million ▼ -88.5%
2006 0.18x AU$4.30 Million AU$23.31 Million ▼ -99.9%
1995 213.35x AU$5.55 Million AU$26.00K ▲ +1466.3%
1994 -15.62x AU$-5.08 Million AU$325.00K ▼ -428.9%
1993 4.75x AU$2.82 Million AU$594.00K ▲ +57.1%
1992 3.02x AU$2.43 Million AU$803.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.