Gti Energy Ltd Cash Flow Quality Index
Gti Energy Ltd 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$443.90K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Gti Energy Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gti Energy Ltd (2018–2018)
Cash flow quality index of Gti Energy Ltd from 2018 to 2018. Historical Cash Flow Quality Index for Gti Energy Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Gti Energy Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Gti Energy Ltd Cash Flow Quality Index by Year (2018–2018)
Gti Energy Ltd cash flow quality index by year from 2018 to 2018. Year-by-year earnings quality comparison for Gti Energy Ltd. For the full cash flow conversion analysis, see Gti Energy Ltd cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -1.85x | AU$-292.54K | AU$158.11K | — |