Cettire Ltd (CTT) — Cash Flow Quality Index
Latest as of December 2024:
6.27x
Cettire Ltd (CTT) has a Cash Flow Quality Index of 6.27x as of December 2024. Operating cash flow of AU$29.77 Million exceeds net income of AU$4.75 Million, indicating high earnings quality where cash backs reported profits. Explore CTT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
6.27x
Operating CF / Net Income
Operating Cash Flow
AU$29.77 Million
AUD
Net Income
AU$4.75 Million
AUD
Data as of
Dec 2024
Most recent filing
Cettire Ltd Cash Flow Quality Index (2019–2023)
Historical Cash Flow Quality Index for Cettire Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Cettire Ltd.
Annual Cash Flow Quality Index for Cettire Ltd (2019–2023)
Year-by-year earnings quality comparison for Cettire Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 6.01x | AU$62.96 Million | AU$10.47 Million | ▲ +163.3% |
| 2022 | 2.28x | AU$36.45 Million | AU$15.97 Million | ▼ -36.6% |
| 2019 | 3.60x | AU$5.52 Million | AU$1.53 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.