Cettire Ltd Cash Flow Quality Index
Cettire Ltd 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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cettire Ltd (2019–2023)
Cash flow quality index of Cettire Ltd from 2019 to 2023. Historical Cash Flow Quality Index for Cettire Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Cettire Ltd's balance sheet to measure how much of total assets are equity-financed.
Cettire Ltd Cash Flow Quality Index by Year (2019–2023)
Cettire Ltd cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for Cettire Ltd. For the full cash flow conversion analysis, see Cettire Ltd cash conversion from operations.
| 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 | — |