Neuren Pharmaceuticals Ltd (NEU) — Cash Flow Quality Index

Latest as of June 2025: 8.54x

Neuren Pharmaceuticals Ltd (NEU) has a Cash Flow Quality Index of 8.54x as of June 2025. Operating cash flow of AU$128.31 Million exceeds net income of AU$15.03 Million, indicating high earnings quality where cash backs reported profits. Explore Neuren Pharmaceuticals Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

8.54x
Operating CF / Net Income

Operating Cash Flow

AU$128.31 Million
AUD

Net Income

AU$15.03 Million
AUD

Data as of

Jun 2025
Most recent filing

Neuren Pharmaceuticals Ltd Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Neuren Pharmaceuticals Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Neuren Pharmaceuticals Ltd (NEU) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Neuren Pharmaceuticals Ltd (2009–2024)

Year-by-year earnings quality comparison for Neuren Pharmaceuticals Ltd. For live market cap and the full company financial profile, see Neuren Pharmaceuticals Ltd market capitalisation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 -0.08x AU$-11.27 Million AU$142.04 Million ▼ -106.7%
2023 1.18x AU$184.93 Million AU$157.08 Million ▼ -94.0%
2022 19.56x AU$3.60 Million AU$184.00K ▲ +838.0%
2018 2.09x AU$6.41 Million AU$3.07 Million ▲ +222.7%
2017 -1.70x AU$-5.59 Million AU$3.29 Million ▲ +86.8%
2009 -12.93x AU$-1.29 Million AU$99.56K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.