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 cash flow to debt ratio of Cti Logistics Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Cti Logistics Ltd.
Annual Cash Flow Quality Index for Cti Logistics Ltd (1993–2025)
Year-by-year earnings quality comparison for Cti Logistics Ltd.
| 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 | — |