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 cash flow to debt ratio of Carnarvon Energy Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Carnarvon Energy Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Carnarvon Energy Ltd (2008–2025)
Year-by-year earnings quality comparison for Carnarvon Energy Ltd.
| 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 | — |