Corporate Travel Management Ltd (CTD) — Cash Flow Quality Index
Corporate Travel Management Ltd (CTD) has a Cash Flow Quality Index of 0.45x as of December 2024. Operating cash flow of AU$12.73 Million is below net income of AU$28.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CTD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Corporate Travel Management Ltd Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Corporate Travel Management Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Corporate Travel Management Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Corporate Travel Management Ltd (2010–2024)
Year-by-year earnings quality comparison for Corporate Travel Management Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.50x | AU$126.77 Million | AU$84.45 Million | ▲ +45.0% |
| 2023 | 1.04x | AU$80.30 Million | AU$77.57 Million | ▼ -95.7% |
| 2022 | 23.84x | AU$73.92 Million | AU$3.10 Million | ▲ +1440.0% |
| 2019 | 1.55x | AU$133.48 Million | AU$86.23 Million | ▲ +25.8% |
| 2018 | 1.23x | AU$94.39 Million | AU$76.71 Million | ▼ -3.1% |
| 2017 | 1.27x | AU$69.28 Million | AU$54.56 Million | ▼ -23.8% |
| 2016 | 1.67x | AU$70.21 Million | AU$42.13 Million | ▲ +79.8% |
| 2015 | 0.93x | AU$24.44 Million | AU$26.37 Million | ▲ +24.1% |
| 2014 | 0.75x | AU$11.84 Million | AU$15.85 Million | ▼ -47.4% |
| 2013 | 1.42x | AU$16.00 Million | AU$11.27 Million | ▲ +123.8% |
| 2012 | 0.63x | AU$7.49 Million | AU$11.80 Million | ▼ -56.9% |
| 2011 | 1.47x | AU$12.18 Million | AU$8.27 Million | ▲ +48.6% |
| 2010 | 0.99x | AU$3.29 Million | AU$3.32 Million | — |