Constellation Technologies Ltd (CT1) — Cash Flow Quality Index

Latest as of December 2024: 0.12x

Constellation Technologies Ltd (CT1) has a Cash Flow Quality Index of 0.12x as of December 2024. Operating cash flow of AU$30.94K is below net income of AU$255.53K, suggesting accrual-heavy earnings not yet converted to cash. Explore CT1 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.12x
Operating CF / Net Income

Operating Cash Flow

AU$30.94K
AUD

Net Income

AU$255.53K
AUD

Data as of

Dec 2024
Most recent filing

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

Historical Cash Flow Quality Index for Constellation Technologies Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Constellation Technologies Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Constellation Technologies Ltd. For live market cap and the full company financial profile, see CT1 market cap.

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.