Cyclopharm Ltd (CYC) — Cash Flow Quality Index
Cyclopharm Ltd (CYC) has a Cash Flow Quality Index of -15.31x as of December 2019. Operating cash flow of AU$-1.72 Million is below net income of AU$112.07K, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Cyclopharm Ltd's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cyclopharm Ltd Cash Flow Quality Index (2004–2016)
Historical Cash Flow Quality Index for Cyclopharm Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cyclopharm Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cyclopharm Ltd (2004–2016)
Year-by-year earnings quality comparison for Cyclopharm Ltd. For live market cap and the full company financial profile, see Cyclopharm Ltd (CYC) total market value.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 0.73x | AU$654.79K | AU$891.37K | ▼ -15.3% |
| 2015 | 0.87x | AU$4.15 Million | AU$4.79 Million | ▼ -21.1% |
| 2014 | 1.10x | AU$4.47 Million | AU$4.07 Million | ▲ +643.9% |
| 2010 | -0.20x | AU$-90.96K | AU$450.11K | ▼ -111.2% |
| 2009 | 1.81x | AU$3.69 Million | AU$2.04 Million | ▲ +113.5% |
| 2008 | 0.85x | AU$1.49 Million | AU$1.76 Million | ▲ +554.9% |
| 2007 | 0.13x | AU$146.10K | AU$1.13 Million | ▼ -77.6% |
| 2006 | 0.58x | AU$1.17 Million | AU$2.03 Million | ▼ -38.0% |
| 2005 | 0.93x | AU$1.47 Million | AU$1.58 Million | ▲ +4.0% |
| 2004 | 0.89x | AU$1.92 Million | AU$2.15 Million | — |