GTN Ltd (GTN) — Cash Flow Quality Index
GTN Ltd (GTN) has a Cash Flow Quality Index of -0.57x as of December 2024. Operating cash flow of AU$-2.77 Million is below net income of AU$4.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GTN Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GTN Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for GTN Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GTN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for GTN Ltd (2014–2024)
Year-by-year earnings quality comparison for GTN Ltd. For live market cap and the full company financial profile, see how much is GTN Ltd worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.90x | AU$27.73 Million | AU$5.66 Million | ▼ -32.2% |
| 2023 | 7.22x | AU$19.03 Million | AU$2.63 Million | ▲ +75.9% |
| 2022 | 4.11x | AU$11.50 Million | AU$2.80 Million | ▼ -95.4% |
| 2020 | 89.49x | AU$28.55 Million | AU$319.00K | ▲ +4109.8% |
| 2019 | 2.13x | AU$33.44 Million | AU$15.73 Million | ▼ -46.1% |
| 2017 | 3.95x | AU$24.49 Million | AU$6.21 Million | ▲ +149.1% |
| 2014 | 1.58x | AU$18.28 Million | AU$11.54 Million | — |