Carnarvon Energy Ltd (CVN) — Cash Flow Quality Index
Carnarvon Energy Ltd (CVN) has a Cash Flow Quality Index of 0.42x as of December 2024. Operating cash flow of AU$2.92K is below net income of AU$6.90K, suggesting accrual-heavy earnings not yet converted to cash. Explore Carnarvon Energy Ltd (CVN) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Carnarvon Energy Ltd Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Carnarvon Energy Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CVN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Carnarvon Energy Ltd (2008–2025)
Year-by-year earnings quality comparison for Carnarvon Energy Ltd. For live market cap and the full company financial profile, see Carnarvon Energy Ltd (CVN) total market value.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | AU$6.01K | AU$3.65 Million | ▲ +100.6% |
| 2021 | -0.28x | AU$-4.86 Million | AU$17.14 Million | ▲ +89.1% |
| 2018 | -2.60x | AU$-3.70K | AU$1.43K | ▼ -3497.4% |
| 2015 | -0.07x | AU$-1.80K | AU$24.97K | ▼ -112.6% |
| 2014 | 0.57x | AU$9.60K | AU$16.79K | ▼ -94.7% |
| 2011 | 10.87x | AU$23.47 Million | AU$2.16 Million | ▲ +385.4% |
| 2010 | 2.24x | AU$32.30 Million | AU$14.42 Million | ▲ +150.3% |
| 2009 | 0.89x | AU$32.60 Million | AU$36.42 Million | ▼ -63.0% |
| 2008 | 2.42x | AU$39.09 Million | AU$16.17 Million | — |