CYCLIQ Group Ltd (CYQ) — Cash Flow Quality Index

Latest as of December 2025: 7.15x

CYCLIQ Group Ltd (CYQ) has a Cash Flow Quality Index of 7.15x as of December 2025. Operating cash flow of AU$321.82K exceeds net income of AU$45.00K, indicating high earnings quality where cash backs reported profits. Explore CYCLIQ Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.15x
Operating CF / Net Income

Operating Cash Flow

AU$321.82K
AUD

Net Income

AU$45.00K
AUD

Data as of

Dec 2025
Most recent filing

CYCLIQ Group Ltd Cash Flow Quality Index (2014–2014)

Historical Cash Flow Quality Index for CYCLIQ Group Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CYCLIQ Group Ltd cash conversion from operations.

Annual Cash Flow Quality Index for CYCLIQ Group Ltd (2014–2014)

Year-by-year earnings quality comparison for CYCLIQ Group Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2014 0.01x AU$42.88K AU$3.33 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.