Click Holdings Limited (CLIK) — Cash Flow Quality Index
Click Holdings Limited (CLIK) has a Cash Flow Quality Index of -0.07x as of December 2024. Operating cash flow of $-30.52K is below net income of $467.83K, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Click Holdings Limited generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Click Holdings Limited Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for Click Holdings Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CLIK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Click Holdings Limited (2022–2024)
Year-by-year earnings quality comparison for Click Holdings Limited. For live market cap and the full company financial profile, see how much is Click Holdings Limited worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -6.38x | $-5.97 Million | $935.80K | ▼ -1289.8% |
| 2023 | 0.54x | $430.57K | $802.65K | ▲ +128.1% |
| 2022 | -1.91x | $-348.81K | $182.91K | — |