Genetic Technologies Ltd (GTG) — Cash Flow Quality Index

Latest as of June 2011: 2.48x

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 debt repayment capacity 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

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

Historical Cash Flow Quality Index for Genetic Technologies Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GTG cash flow conversion.

Annual Cash Flow Quality Index for Genetic Technologies Ltd (2011–2011)

Year-by-year earnings quality comparison for Genetic Technologies Ltd.

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.