Ntaw Holdings Ltd (NTD) — Cash Flow Quality Index
Ntaw Holdings Ltd (NTD) has a Cash Flow Quality Index of 35.26x as of June 2024. Operating cash flow of AU$23.66 Million exceeds net income of AU$671.00K, indicating high earnings quality where cash backs reported profits. Explore NTD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ntaw Holdings Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Ntaw Holdings Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Ntaw Holdings Ltd generate cash.
Annual Cash Flow Quality Index for Ntaw Holdings Ltd (2015–2024)
Year-by-year earnings quality comparison for Ntaw Holdings Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 22.54x | AU$35.22 Million | AU$1.56 Million | ▲ +210.5% |
| 2023 | 7.26x | AU$24.17 Million | AU$3.33 Million | ▲ +476.1% |
| 2022 | 1.26x | AU$11.84 Million | AU$9.40 Million | ▲ +12.6% |
| 2021 | 1.12x | AU$22.67 Million | AU$20.25 Million | ▼ -67.2% |
| 2020 | 3.41x | AU$15.52 Million | AU$4.55 Million | ▲ +434.7% |
| 2019 | 0.64x | AU$4.08 Million | AU$6.39 Million | ▼ -67.9% |
| 2018 | 1.99x | AU$8.90 Million | AU$4.48 Million | ▲ +68.7% |
| 2017 | 1.18x | AU$6.52 Million | AU$5.53 Million | ▼ -38.6% |
| 2016 | 1.92x | AU$7.04 Million | AU$3.67 Million | ▼ -3.2% |
| 2015 | 1.98x | AU$6.09 Million | AU$3.07 Million | — |