CYCLIQ Group Ltd Cash Flow Quality Index

Latest as of December 2025: 7.15x

CYCLIQ Group Ltd cash flow quality index. 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. See CYCLIQ Group Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of CYCLIQ Group Ltd from 2014 to 2014. Historical Cash Flow Quality Index for CYCLIQ Group Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CYCLIQ Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

CYCLIQ Group Ltd cash flow quality index by year from 2014 to 2014. Year-by-year earnings quality comparison for CYCLIQ Group Ltd. For the full cash flow conversion analysis, see CYCLIQ Group Ltd cash conversion from operations.

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.