Civmec Ltd Cash Flow Quality Index
Civmec Ltd 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. See financial agility of Civmec Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Civmec Ltd (2011–2025)
Cash flow quality index of Civmec Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Civmec Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Civmec Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Civmec Ltd Cash Flow Quality Index by Year (2011–2025)
Civmec Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Civmec Ltd. For the full cash flow conversion analysis, see Civmec Ltd operating cash flow efficiency.
| 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 | — |