Corporate Travel Management Ltd Cash Flow Quality Index
Corporate Travel Management Ltd 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. See Corporate Travel Management Ltd (CTD) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Corporate Travel Management Ltd (2010–2024)
Cash flow quality index of Corporate Travel Management Ltd from 2010 to 2024. Historical Cash Flow Quality Index for Corporate Travel Management Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Corporate Travel Management Ltd to assess how comfortably operating cash covers total debt obligations.
Corporate Travel Management Ltd Cash Flow Quality Index by Year (2010–2024)
Corporate Travel Management Ltd cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Corporate Travel Management Ltd. For the full cash flow conversion analysis, see Corporate Travel Management Ltd operating cash flow efficiency.
| 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 | — |