Cleo Diagnostics

Cleo Diagnostics OCF Margin

The Operating Cash Flow Margin of Cleo Diagnostics (COV.AX) as of Nov 3, 2026 is -244.87 %. In the previous year, Operating Cash Flow Margin was -338.28 % — a change of -27.61% (higher).

OCF Margin

-244.87 %

YoY

-27.61%

Last updated:

Operating Cash Flow Margin of Cleo Diagnostics is 2025 -244.87 % . Operating Cash Flow Margin of Cleo Diagnostics was 2024 -338.28 % . It decreases by -27.61% higher compared to the previous year.

The Cleo Diagnostics OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2023
-621.79 AUD
Jan 1, 2024
-338.28 AUD
Jan 1, 2025
-244.87 AUD
The Cleo Diagnostics OCF Margin history
YEAROCF MarginYoY
-244.87 %-27.61%
-338.28 %-45.60%
-621.79 %—

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Cleo Diagnostics Stock analysis

What does Cleo Diagnostics do? Cleo Diagnostics Ltd develops non-invasive blood-based IVD tests for ovarian cancer detection. The company's three-phased strategy includes the Triage Test for pre-surgical assessment of ovarian masses, the Recurrence Test for post-surgical monitoring of cancer recurrence, and the Screening Test for early detection in asymptomatic women. The CLEO Test Kit detects the protein biomarker CXCL10 in blood samples. These products target healthcare providers, oncologists, and diagnostic laboratories seeking advanced tools for ovarian cancer management. The company generates revenue through the sale of these diagnostic tests and kits to medical institutions and laboratories in Australia and potentially international markets. The Triage Test helps determine malignancy before oncologist referral, the Recurrence Test identifies cancer recurrence after surgery and chemotherapy, and the Screening Test enables early detection in symptom-free women. Cleo Diagnostics Ltd focuses on delivering these specialized tests to address unmet needs in ovarian cancer diagnostics. Revenue streams are derived from the commercialization of these three test phases and the CLEO Test Kit, targeting medical professionals and healthcare facilities requiring accurate and non-invasive diagnostic solutions. Cleo Diagnostics is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Cleo Diagnostics stock

Operating Cash Flow Margin of Cleo Diagnostics is -244.87 % in 2025.

Operating Cash Flow Margin of Cleo Diagnostics changed from -338.28 % to -244.87 %, representing a -27.61% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin Cleo Diagnostics since 2006 – with annual values, charts, and detailed analysis.

OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow Margin's Cleo Diagnostics with sector peers and the industry average to assess whether it is attractive.

To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.

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