Gti Energy Ltd (GTR) — Cash Flow Quality Index
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$443.90K, suggesting accrual-heavy earnings not yet converted to cash. Explore Gti Energy Ltd (GTR) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gti Energy Ltd Cash Flow Quality Index (2018–2018)
Historical Cash Flow Quality Index for Gti Energy Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GTR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gti Energy Ltd (2018–2018)
Year-by-year earnings quality comparison for Gti Energy Ltd. For live market cap and the full company financial profile, see market value of Gti Energy Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -1.85x | AU$-292.54K | AU$158.11K | — |