Civmec Ltd (CVL) — Cash Flow Quality Index
Civmec Ltd (CVL) has a Cash Flow Quality Index of -0.34x as of December 2025. Operating cash flow of AU$-10.26 Million is below net income of AU$30.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Civmec Ltd (CVL) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Civmec Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Civmec Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Civmec Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Civmec Ltd (2011–2025)
Year-by-year earnings quality comparison for Civmec Ltd. For live market cap and the full company financial profile, see CVL company net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.01x | AU$60.91 Million | AU$60.58 Million | ▼ -9.2% |
| 2024 | 1.11x | AU$71.35 Million | AU$64.41 Million | ▼ -32.9% |
| 2023 | 1.65x | AU$95.44 Million | AU$57.78 Million | ▲ +6416.6% |
| 2022 | 0.03x | AU$1.77 Million | AU$69.98 Million | ▼ -97.8% |
| 2021 | 1.16x | AU$58.26 Million | AU$50.20 Million | ▼ -72.2% |
| 2020 | 4.18x | AU$95.20 Million | AU$22.77 Million | ▼ -52.3% |
| 2019 | 8.77x | AU$78.86 Million | AU$8.99 Million | ▲ +905.2% |
| 2018 | -1.09x | AU$-19.89 Million | AU$18.26 Million | ▲ +65.7% |
| 2017 | -3.18x | AU$-26.76 Million | AU$8.43 Million | ▼ -258.6% |
| 2016 | 2.00x | AU$34.93 Million | AU$17.44 Million | ▲ +35.0% |
| 2015 | 1.48x | AU$44.96 Million | AU$30.31 Million | ▲ +101.3% |
| 2014 | 0.74x | AU$25.86 Million | AU$35.08 Million | ▲ +310.5% |
| 2013 | 0.18x | AU$8.64 Million | AU$48.14 Million | ▼ -70.3% |
| 2012 | 0.61x | AU$26.14 Million | AU$43.19 Million | ▲ +297.3% |
| 2011 | 0.15x | AU$1.69 Million | AU$11.12 Million | — |