Cettire Ltd (CTT) — Cash Flow Quality Index
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 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check how aggressively does Cettire Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cettire Ltd (2019–2023)
Year-by-year earnings quality comparison for Cettire Ltd. For live market cap and the full company financial profile, see CTT stock market capitalisation.
| 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 | — |