Genetic Technologies Ltd Cash Flow Quality Index

Latest as of June 2011: 2.48x

Genetic Technologies Ltd cash flow quality index. Genetic Technologies Ltd (GTG) has a Cash Flow Quality Index of 2.48x as of June 2011. Operating cash flow of AU$1.12 Million exceeds net income of AU$450.67K, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Genetic Technologies Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.48x
Operating CF / Net Income

Operating Cash Flow

AU$1.12 Million
AUD

Net Income

AU$450.67K
AUD

Data as of

Jun 2011
Most recent filing

Cash Flow Quality Index of Genetic Technologies Ltd (2011–2011)

Cash flow quality index of Genetic Technologies Ltd from 2011 to 2011. Historical Cash Flow Quality Index for Genetic Technologies Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Genetic Technologies Ltd net asset quality index to measure how much of total assets are equity-financed.

Genetic Technologies Ltd Cash Flow Quality Index by Year (2011–2011)

Genetic Technologies Ltd cash flow quality index by year from 2011 to 2011. Year-by-year earnings quality comparison for Genetic Technologies Ltd. For the full cash flow conversion analysis, see how efficiently does Genetic Technologies Ltd generate cash.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2011 2.48x AU$2.23 Million AU$901.34K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.