K-Tig Ltd Cash Flow Quality Index

Latest as of June 2024: -1.78x

K-Tig Ltd cash flow quality index. 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. See KTG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

K-Tig Ltd Cash Flow Quality Index by Year (None–None)

K-Tig Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for K-Tig Ltd. For the full cash flow conversion analysis, see KTG cash generation efficiency.

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.