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 cash efficiency ratio of Corporate Travel Management Ltd to assess how effectively this company generates cash.
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 Corporate Travel Management Ltd (CTD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 CTD market cap overview.
| 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 | — |