Creative Global Technology Holdings Limited Ordinary Shares (CGTL) — Cash Flow Quality Index
Creative Global Technology Holdings Limited Ordinary Shares (CGTL) has a Cash Flow Quality Index of -0.01x as of December 2025. Operating cash flow of $-2.68K is below net income of $241.93K, suggesting accrual-heavy earnings not yet converted to cash. Explore Creative Global Technology Holdings Limi (CGTL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Creative Global Technology Holdings Limited Ordinary Shares Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Creative Global Technology Holdings Limited Ordinary Shares across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CGTL net asset quality score to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Creative Global Technology Holdings Limited Ordinary Shares (2021–2024)
Year-by-year earnings quality comparison for Creative Global Technology Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see CGTL cash flow metrics.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.82x | $-3.52 Million | $4.28 Million | ▼ -153.3% |
| 2023 | 1.54x | $4.87 Million | $3.16 Million | ▲ +704.2% |
| 2022 | 0.19x | $654.49K | $3.41 Million | ▲ +214.9% |
| 2021 | -0.17x | $-416.70K | $2.49 Million | — |