CVC Ltd (CVC) — Cash Flow Quality Index
Latest as of June 2026:
4.83x
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. Explore CVC Ltd (CVC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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
CVC Ltd Cash Flow Quality Index (1992–2026)
Historical Cash Flow Quality Index for CVC Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of CVC Ltd.
Annual Cash Flow Quality Index for CVC Ltd (1992–2026)
Year-by-year earnings quality comparison for 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.