Constellation Technologies Ltd Cash Flow Quality Index

Latest as of December 2025: 0.50x

Constellation Technologies Ltd cash flow quality index. Constellation Technologies Ltd (CT1) has a Cash Flow Quality Index of 0.50x as of December 2025. Operating cash flow of AU$35.99K is below net income of AU$71.46K, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Constellation Technologies Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.50x
Operating CF / Net Income

Operating Cash Flow

AU$35.99K
AUD

Net Income

AU$71.46K
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Constellation Technologies Ltd (1998–2025)

Cash flow quality index of Constellation Technologies Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Constellation Technologies Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Constellation Technologies Ltd (CT1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Constellation Technologies Ltd Cash Flow Quality Index by Year (1998–2025)

Constellation Technologies Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Constellation Technologies Ltd. For the full cash flow conversion analysis, see CT1 cash generation efficiency.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 17.00x AU$161.81K AU$9.52K ▲ +1938.0%
2010 -0.92x AU$-2.29 Million AU$2.48 Million ▼ -101.9%
2002 48.04x AU$7.74 Million AU$161.00K ▲ +3236.1%
1999 1.44x AU$1.55 Million AU$1.07 Million ▲ +100.5%
1998 -285.48x AU$-788.78K AU$2.76K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.