Gratifii Ltd (GTI) — Cash Flow Quality Index
Latest as of December 2020:
0.30x
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. Explore debt repayment capacity of Gratifii Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.30x
Operating CF / Net Income
Operating Cash Flow
AU$673.40K
AUD
Net Income
AU$2.27 Million
AUD
Data as of
Dec 2020
Most recent filing
Gratifii Ltd Cash Flow Quality Index (2020–2020)
Historical Cash Flow Quality Index for Gratifii Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Gratifii Ltd generate cash.
Annual Cash Flow Quality Index for Gratifii Ltd (2020–2020)
Year-by-year earnings quality comparison for Gratifii Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -9.06x | AU$-537.16K | AU$59.28K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.