Close the Loop Ltd (CLG) — Cash Flow Quality Index
Close the Loop Ltd (CLG) has a Cash Flow Quality Index of 1.56x as of June 2024. Operating cash flow of AU$9.39 Million exceeds net income of AU$6.03 Million, indicating high earnings quality where cash backs reported profits. Explore Close the Loop Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Close the Loop Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Close the Loop Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CLG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Close the Loop Ltd (2013–2024)
Year-by-year earnings quality comparison for Close the Loop Ltd. For live market cap and the full company financial profile, see CLG company net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.98x | AU$21.72 Million | AU$10.95 Million | ▲ +5.9% |
| 2023 | 1.87x | AU$22.68 Million | AU$12.11 Million | ▲ +373.5% |
| 2022 | -0.68x | AU$-3.15 Million | AU$4.60 Million | ▼ -146.9% |
| 2021 | 1.46x | AU$6.20 Million | AU$4.25 Million | ▼ -28.7% |
| 2018 | 2.05x | AU$2.65 Million | AU$1.30 Million | ▲ +2309.1% |
| 2017 | 0.08x | AU$146.84K | AU$1.73 Million | ▼ -94.4% |
| 2016 | 1.51x | AU$1.59 Million | AU$1.06 Million | ▲ +1.8% |
| 2015 | 1.48x | AU$3.98 Million | AU$2.69 Million | ▲ +124.1% |
| 2014 | 0.66x | AU$1.18 Million | AU$1.78 Million | ▼ -57.6% |
| 2013 | 1.56x | AU$2.07 Million | AU$1.33 Million | — |