Careteq Ltd (CTQ) — Cash Flow Quality Index

Latest as of June 2025: -2.39x

Careteq Ltd (CTQ) has a Cash Flow Quality Index of -2.39x as of June 2025. Operating cash flow of AU$-186.61K is below net income of AU$77.95K, suggesting accrual-heavy earnings not yet converted to cash. Explore CTQ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.39x

Operating CF / Net Income

Operating Cash Flow

AU$-186.61K

AUD

Net Income

AU$77.95K

AUD

Data as of

Jun 2025

Most recent filing

Annual Cash Flow Quality Index for Careteq Ltd (None–None)

Year-by-year earnings quality comparison for Careteq Ltd.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.