Carnarvon Energy Ltd Cash Flow Quality Index
Carnarvon Energy Ltd 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 debt repayment capacity 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
Cash Flow Quality Index of Carnarvon Energy Ltd (2008–2025)
Cash flow quality index of Carnarvon Energy Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Carnarvon Energy Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Carnarvon Energy Ltd net asset quality index to measure how much of total assets are equity-financed.
Carnarvon Energy Ltd Cash Flow Quality Index by Year (2008–2025)
Carnarvon Energy Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Carnarvon Energy Ltd. For the full cash flow conversion analysis, see CVN cash flow conversion.
| 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 | — |