Traffic Technologies Ltd (TTI) — 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 TTI cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check total reinvestment intensity of Traffic Technologies Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Traffic Technologies Ltd (2011–2021)
Year-by-year earnings quality comparison for Traffic Technologies Ltd. For live market cap and the full company financial profile, see Traffic Technologies Ltd (TTI) total market value.
| 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 | — |