CVC Ltd Cash Flow Quality Index

Latest as of June 2026: 4.83x

CVC Ltd cash flow quality index. CVC Ltd (CVC) has a Cash Flow Quality Index of 4.83x as of June 2026. Operating cash flow of AU$42.91 Million exceeds net income of AU$8.89 Million, indicating high earnings quality where cash backs reported profits. See CVC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.83x
Operating CF / Net Income

Operating Cash Flow

AU$42.91 Million
AUD

Net Income

AU$8.89 Million
AUD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of CVC Ltd (1992–2026)

Cash flow quality index of CVC Ltd from 1992 to 2026. Historical Cash Flow Quality Index for CVC Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CVC Ltd (CVC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

CVC Ltd Cash Flow Quality Index by Year (1992–2026)

CVC Ltd cash flow quality index by year from 1992 to 2026. Year-by-year earnings quality comparison for CVC Ltd. For the full cash flow conversion analysis, see cash flow conversion of CVC Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2026 12.01x AU$25.96 Million AU$2.16 Million ▲ +145.9%
2025 -26.14x AU$-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.