Cti Logistics Ltd (CLX) — Cash Flow Quality Index
Cti Logistics Ltd (CLX) has a Cash Flow Quality Index of 1.53x as of December 2025. Operating cash flow of AU$19.55 Million exceeds net income of AU$12.82 Million, indicating high earnings quality where cash backs reported profits. Explore Cti Logistics Ltd (CLX) long-term investment share 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
Cti Logistics Ltd Cash Flow Quality Index (1993–2025)
Historical Cash Flow Quality Index for Cti Logistics Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CLX tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cti Logistics Ltd (1993–2025)
Year-by-year earnings quality comparison for Cti Logistics Ltd. For live market cap and the full company financial profile, see Cti Logistics Ltd market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.93x | AU$41.69 Million | AU$14.21 Million | ▲ +13.8% |
| 2024 | 2.58x | AU$40.85 Million | AU$15.83 Million | ▼ -6.1% |
| 2023 | 2.75x | AU$46.79 Million | AU$17.02 Million | ▲ +4.7% |
| 2022 | 2.63x | AU$39.89 Million | AU$15.19 Million | ▼ -31.0% |
| 2021 | 3.81x | AU$31.09 Million | AU$8.17 Million | ▼ -69.5% |
| 2019 | 12.47x | AU$9.82 Million | AU$788.07K | ▲ +471.9% |
| 2018 | 2.18x | AU$8.86 Million | AU$4.07 Million | ▼ -24.9% |
| 2017 | 2.90x | AU$17.62 Million | AU$6.07 Million | ▲ +497.3% |
| 2016 | 0.49x | AU$9.87 Million | AU$20.30 Million | ▼ -78.0% |
| 2015 | 2.21x | AU$13.09 Million | AU$5.93 Million | ▲ +86.9% |
| 2014 | 1.18x | AU$11.61 Million | AU$9.84 Million | ▼ -28.3% |
| 2013 | 1.65x | AU$16.18 Million | AU$9.82 Million | ▲ +66.2% |
| 2012 | 0.99x | AU$7.27 Million | AU$7.33 Million | ▼ -14.7% |
| 2011 | 1.16x | AU$7.21 Million | AU$6.20 Million | ▼ -19.0% |
| 2010 | 1.43x | AU$6.78 Million | AU$4.73 Million | ▲ +1.6% |
| 2009 | 1.41x | AU$5.88 Million | AU$4.17 Million | ▲ +73.2% |
| 2008 | 0.81x | AU$7.79 Million | AU$9.56 Million | ▼ -34.2% |
| 2007 | 1.24x | AU$5.70 Million | AU$4.60 Million | ▼ -52.1% |
| 2006 | 2.58x | AU$8.00 Million | AU$3.10 Million | ▲ +1.4% |
| 2005 | 2.55x | AU$4.63 Million | AU$1.82 Million | ▲ +22.6% |
| 2004 | 2.08x | AU$5.92 Million | AU$2.85 Million | ▼ -92.0% |
| 2003 | 25.83x | AU$5.55 Million | AU$214.80K | ▲ +276.0% |
| 2002 | 6.87x | AU$5.42 Million | AU$789.55K | ▼ -64.1% |
| 2001 | 19.14x | AU$6.86 Million | AU$358.57K | ▼ -31.1% |
| 1994 | 27.77x | AU$2.58 Million | AU$93.00K | ▼ -77.0% |
| 1993 | 120.57x | AU$2.53 Million | AU$21.00K | — |