Careteq Ltd Cash Flow Quality Index

Latest as of June 2025: -2.39x

Careteq Ltd cash flow quality index. 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 how well can Careteq Ltd service its debt 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

Careteq Ltd Cash Flow Quality Index by Year (None–None)

Careteq Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Careteq Ltd. For the full cash flow conversion analysis, see CTQ cash flow conversion.

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.