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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check CTD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Corporate Travel Management Ltd (2010–2024)
Year-by-year earnings quality comparison for Corporate Travel Management Ltd. For live market cap and the full company financial profile, see Corporate Travel Management Ltd market capitalisation.
| 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 | — |