Gratifii Ltd Cash Flow Quality Index
Gratifii Ltd cash flow quality index. Gratifii Ltd (GTI) has a Cash Flow Quality Index of 0.30x as of December 2020. Operating cash flow of AU$673.40K is below net income of AU$2.27 Million, suggesting accrual-heavy earnings not yet converted to cash. See Gratifii Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gratifii Ltd (2020–2020)
Cash flow quality index of Gratifii Ltd from 2020 to 2020. Historical Cash Flow Quality Index for Gratifii Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Gratifii Ltd to assess how comfortably operating cash covers total debt obligations.
Gratifii Ltd Cash Flow Quality Index by Year (2020–2020)
Gratifii Ltd cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for Gratifii Ltd. For the full cash flow conversion analysis, see GTI operating cash flow.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -9.06x | AU$-537.16K | AU$59.28K | — |