GTN Ltd (GTN) — Cash Flow Quality Index
Latest as of December 2024:
-0.57x
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$4.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of GTN Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.57x
Operating CF / Net Income
Operating Cash Flow
AU$-2.77 Million
AUD
Net Income
AU$4.86 Million
AUD
Data as of
Dec 2024
Most recent filing
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. For the full cash flow conversion analysis, see GTN operating cash flow.
Annual Cash Flow Quality Index for GTN Ltd (2014–2024)
Year-by-year earnings quality comparison for GTN Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.