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 CLX operating cash flow to assess how effectively this company generates cash.
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 Cti Logistics Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |