Ntaw Holdings Ltd Cash Flow Quality Index
Ntaw Holdings Ltd 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 to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ntaw Holdings Ltd (2015–2024)
Cash flow quality index of Ntaw Holdings Ltd from 2015 to 2024. Historical Cash Flow Quality Index for Ntaw Holdings Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Ntaw Holdings Ltd (NTD) balance sheet quality index to measure how much of total assets are equity-financed.
Ntaw Holdings Ltd Cash Flow Quality Index by Year (2015–2024)
Ntaw Holdings Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Ntaw Holdings Ltd. For the full cash flow conversion analysis, see Ntaw Holdings Ltd cash conversion from operations.
| 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 | — |