Star Combo Pharma Ltd (S66) — Cash Flow Quality Index

Latest as of December 2025: 1.39x

Star Combo Pharma Ltd (S66) has a Cash Flow Quality Index of 1.39x as of December 2025. Operating cash flow of AU$575.23K exceeds net income of AU$413.24K, indicating high earnings quality where cash backs reported profits. Explore Star Combo Pharma Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.39x
Operating CF / Net Income

Operating Cash Flow

AU$575.23K
AUD

Net Income

AU$413.24K
AUD

Data as of

Dec 2025
Most recent filing

Star Combo Pharma Ltd Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for Star Combo Pharma Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see S66 operating cash flow.

Annual Cash Flow Quality Index for Star Combo Pharma Ltd (2015–2025)

Year-by-year earnings quality comparison for Star Combo Pharma Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 2.28x AU$11.94 Million AU$5.25 Million ▲ +637.3%
2024 -0.42x AU$-316.45K AU$747.33K ▼ -174.3%
2017 0.57x AU$932.20K AU$1.64 Million ▼ -20.0%
2016 0.71x AU$1.30 Million AU$1.82 Million ▲ +154.6%
2015 -1.31x AU$-308.65K AU$236.44K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.