Cti Logistics Ltd Cash Flow Quality Index
Cti Logistics Ltd 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 debt repayment capacity 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
Cash Flow Quality Index of Cti Logistics Ltd (1993–2025)
Cash flow quality index of Cti Logistics Ltd from 1993 to 2025. Historical Cash Flow Quality Index for Cti Logistics Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Cti Logistics Ltd's balance sheet to measure how much of total assets are equity-financed.
Cti Logistics Ltd Cash Flow Quality Index by Year (1993–2025)
Cti Logistics Ltd cash flow quality index by year from 1993 to 2025. Year-by-year earnings quality comparison for Cti Logistics Ltd. For the full cash flow conversion analysis, see Cti Logistics Ltd cash flow conversion.
| 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 | — |