Close the Loop Ltd Cash Flow Quality Index
Close the Loop Ltd 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Close the Loop Ltd (2013–2024)
Cash flow quality index of Close the Loop Ltd from 2013 to 2024. Historical Cash Flow Quality Index for Close the Loop Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Close the Loop Ltd balance sheet independence to measure how much of total assets are equity-financed.
Close the Loop Ltd Cash Flow Quality Index by Year (2013–2024)
Close the Loop Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Close the Loop Ltd. For the full cash flow conversion analysis, see CLG cash generation efficiency.
| 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 | — |