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 how efficiently does CYCLIQ Group Ltd generate cash to assess how effectively this company generates cash.

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. Check how aggressively does CYCLIQ Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for CYCLIQ Group Ltd. For live market cap and the full company financial profile, see CYCLIQ Group Ltd (CYQ) total market value.

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.