CPT Global Ltd Cash Flow Quality Index

Latest as of December 2023: 1.29x

CPT Global Ltd cash flow quality index. CPT Global Ltd (CGO) has a Cash Flow Quality Index of 1.29x as of December 2023. Operating cash flow of AU$345.00K exceeds net income of AU$267.00K, indicating high earnings quality where cash backs reported profits. See CGO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.29x
Operating CF / Net Income

Operating Cash Flow

AU$345.00K
AUD

Net Income

AU$267.00K
AUD

Data as of

Dec 2023
Most recent filing

Cash Flow Quality Index of CPT Global Ltd (2002–2022)

Cash flow quality index of CPT Global Ltd from 2002 to 2022. Historical Cash Flow Quality Index for CPT Global Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CGO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

CPT Global Ltd Cash Flow Quality Index by Year (2002–2022)

CPT Global Ltd cash flow quality index by year from 2002 to 2022. Year-by-year earnings quality comparison for CPT Global Ltd. For the full cash flow conversion analysis, see CPT Global Ltd cash conversion from operations.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2022 0.69x AU$1.02 Million AU$1.47 Million ▼ -8.3%
2021 0.75x AU$2.56 Million AU$3.40 Million ▼ -78.5%
2020 3.50x AU$1.55 Million AU$443.00K ▲ +812.8%
2019 0.38x AU$380.00K AU$992.00K ▼ -72.5%
2018 1.39x AU$1.09 Million AU$780.00K ▲ +10.2%
2014 1.26x AU$2.72 Million AU$2.15 Million ▼ -54.8%
2013 2.80x AU$901.00K AU$322.00K ▲ +20.1%
2012 2.33x AU$1.42 Million AU$608.00K ▲ +110.6%
2011 1.11x AU$1.16 Million AU$1.05 Million ▼ -44.7%
2009 2.00x AU$4.34 Million AU$2.17 Million ▲ +133.0%
2008 0.86x AU$1.41 Million AU$1.65 Million ▲ +266.5%
2007 0.23x AU$704.00K AU$3.01 Million ▼ -78.9%
2006 1.11x AU$2.27 Million AU$2.05 Million ▲ +14.0%
2005 0.97x AU$1.77 Million AU$1.82 Million ▲ +6.0%
2004 0.92x AU$1.50 Million AU$1.63 Million ▲ +103.6%
2003 0.45x AU$751.00K AU$1.67 Million ▼ -99.5%
2002 97.67x AU$1.47 Million AU$15.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.