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) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Civmec Ltd (CVL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Civmec Ltd stock valuation.
| 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 | — |