CPT Global Ltd (CGO) — 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. Explore CPT Global Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CPT Global Ltd Cash Flow Quality Index (2002–2022)
Historical Cash Flow Quality Index for CPT Global Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CPT Global Ltd cash conversion from operations.
Annual Cash Flow Quality Index for CPT Global Ltd (2002–2022)
Year-by-year earnings quality comparison for CPT Global Ltd.
| 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 | — |