Constellation Technologies Ltd (CT1) — Cash Flow Quality Index

Latest as of December 2025: 0.50x

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. Explore CT1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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. For the full cash flow conversion analysis, see cash efficiency ratio of Constellation Technologies Ltd.

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

Year-by-year earnings quality comparison for Constellation Technologies Ltd.

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.