K-Tig Ltd (KTG) — Cash Flow Quality Index

Latest as of June 2024: -1.78x

K-Tig Ltd (KTG) has a Cash Flow Quality Index of -1.78x as of June 2024. Operating cash flow of AU$-758.42K is below net income of AU$425.94K, suggesting accrual-heavy earnings not yet converted to cash. Also explore KTG asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.78x

Operating CF / Net Income

Operating Cash Flow

AU$-758.42K

AUD

Net Income

AU$425.94K

AUD

Data as of

Jun 2024

Most recent filing

Annual Cash Flow Quality Index for K-Tig Ltd (None–None)

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

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.