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. Also explore how large is Gratifii Ltd's balance sheet for the complete picture of this company's asset base.

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. Check Gratifii Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Gratifii Ltd (2020–2020)

Year-by-year earnings quality comparison for Gratifii Ltd. For live market cap and the full company financial profile, see Gratifii Ltd market cap and net worth.

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.