Ntaw Holdings Ltd (NTD) — Cash Flow Quality Index

Latest as of June 2024: 35.26x

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 Ntaw Holdings Ltd (NTD) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

35.26x
Operating CF / Net Income

Operating Cash Flow

AU$23.66 Million
AUD

Net Income

AU$671.00K
AUD

Data as of

Jun 2024
Most recent filing

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. Check tangible equity quality of Ntaw Holdings Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ntaw Holdings Ltd (2015–2024)

Year-by-year earnings quality comparison for Ntaw Holdings Ltd. For live market cap and the full company financial profile, see NTD market cap.

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