Traffic Technologies Ltd (TTI) — Cash Flow Quality Index

Latest as of June 2021: 1.83x

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 (TTI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.83x
Operating CF / Net Income

Operating Cash Flow

AU$755.00K
AUD

Net Income

AU$412.00K
AUD

Data as of

Jun 2021
Most recent filing

Traffic Technologies Ltd Cash Flow Quality Index (2011–2021)

Historical Cash Flow Quality Index for Traffic Technologies Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Traffic Technologies Ltd (TTI) cash flow conversion.

Annual Cash Flow Quality Index for Traffic Technologies Ltd (2011–2021)

Year-by-year earnings quality comparison for Traffic Technologies Ltd.

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