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. Explore how efficiently does Cyclopharm Ltd generate cash to assess how effectively this company generates cash.
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 how aggressively does Cyclopharm Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |