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 CLG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market value of Close the Loop Ltd.
| 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 | — |