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 CVN long-term asset investment ratio 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
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 Carnarvon Energy Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |