Cyclopharm Ltd Cash Flow Quality Index
Cyclopharm Ltd 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. See financial flexibility index of Cyclopharm Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cyclopharm Ltd (2004–2016)
Cash flow quality index of Cyclopharm Ltd from 2004 to 2016. Historical Cash Flow Quality Index for Cyclopharm Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cyclopharm Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cyclopharm Ltd Cash Flow Quality Index by Year (2004–2016)
Cyclopharm Ltd cash flow quality index by year from 2004 to 2016. Year-by-year earnings quality comparison for Cyclopharm Ltd. For the full cash flow conversion analysis, see CYC cash flow metrics.
| 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 | — |