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$443.90K, suggesting accrual-heavy earnings not yet converted to cash. Explore GTR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.35x
Operating CF / Net Income
Operating Cash Flow
AU$-154.66K
AUD
Net Income
AU$443.90K
AUD
Data as of
Jun 2018
Most recent filing
Gti Energy Ltd Cash Flow Quality Index (2018–2018)
Historical Cash Flow Quality Index for Gti Energy Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Gti Energy Ltd.
Annual Cash Flow Quality Index for Gti Energy Ltd (2018–2018)
Year-by-year earnings quality comparison for Gti Energy Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -1.85x | AU$-292.54K | AU$158.11K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.