Gti Energy Ltd (GTR) — Cash Flow Quality Index

Latest as of June 2018: -0.35x

Gti Energy Ltd (GTR) has a Cash Flow Quality Index of -0.35x as of June 2018. Operating cash flow of AU$-154.66K is below net income of AU$443.90K, suggesting accrual-heavy earnings not yet converted to cash. Explore Gti Energy Ltd cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.35x
Operating CF / Net Income

Operating Cash Flow

AU$-154.66K
AUD

Net Income

AU$443.90K
AUD

Data as of

Jun 2018
Most recent filing

Gti Energy Ltd Cash Flow Quality Index (2018–2018)

Historical Cash Flow Quality Index for Gti Energy Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Gti Energy Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Quality Index for Gti Energy Ltd (2018–2018)

Year-by-year earnings quality comparison for Gti Energy Ltd. For live market cap and the full company financial profile, see market cap of Gti Energy Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2018 -1.85x AU$-292.54K AU$158.11K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.