Cyclopharm Ltd (CYC) — Cash Flow Quality Index
Latest as of December 2019:
-15.31x
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$112.07K, suggesting accrual-heavy earnings not yet converted to cash. Explore CYC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-15.31x
Operating CF / Net Income
Operating Cash Flow
AU$-1.72 Million
AUD
Net Income
AU$112.07K
AUD
Data as of
Dec 2019
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of Cyclopharm Ltd.
Annual Cash Flow Quality Index for Cyclopharm Ltd (2004–2016)
Year-by-year earnings quality comparison for Cyclopharm Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.