GTN Ltd Cash Flow Quality Index
GTN Ltd 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. See GTN financial flexibility score 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 GTN Ltd (2014–2024)
Cash flow quality index of GTN Ltd from 2014 to 2024. Historical Cash Flow Quality Index for GTN Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GTN Ltd (GTN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
GTN Ltd Cash Flow Quality Index by Year (2014–2024)
GTN Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for GTN Ltd. For the full cash flow conversion analysis, see GTN cash flow metrics.
| 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 | — |