Traffic Technologies Ltd Cash Flow Quality Index
Traffic Technologies Ltd cash flow quality index. Traffic Technologies Ltd (TTI) has a Cash Flow Quality Index of 1.83x as of June 2021. Operating cash flow of AU$755.00K exceeds net income of AU$412.00K, indicating high earnings quality where cash backs reported profits. Explore Traffic Technologies Ltd debt service capacity 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 Traffic Technologies Ltd (2011–2021)
Cash flow quality index of Traffic Technologies Ltd from 2011 to 2021. Historical Cash Flow Quality Index for Traffic Technologies Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Traffic Technologies Ltd balance sheet quality to measure how much of total assets are equity-financed.
Traffic Technologies Ltd Cash Flow Quality Index by Year (2011–2021)
Traffic Technologies Ltd cash flow quality index by year from 2011 to 2021. Year-by-year earnings quality comparison for Traffic Technologies Ltd. For the full cash flow conversion analysis, see Traffic Technologies Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 4.29x | AU$862.00K | AU$201.00K | ▲ +264.5% |
| 2019 | 1.18x | AU$1.49 Million | AU$1.26 Million | ▲ +215.6% |
| 2018 | 0.37x | AU$2.26 Million | AU$6.07 Million | ▼ -89.6% |
| 2017 | 3.60x | AU$3.64 Million | AU$1.01 Million | ▼ -48.2% |
| 2015 | 6.95x | AU$2.92 Million | AU$420.00K | ▲ +4593.6% |
| 2013 | 0.15x | AU$458.00K | AU$3.09 Million | ▼ -95.7% |
| 2012 | 3.46x | AU$5.91 Million | AU$1.71 Million | ▼ -28.6% |
| 2011 | 4.84x | AU$2.82 Million | AU$582.00K | — |