Click Holdings Limited Cash Flow Quality Index
Click Holdings Limited 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. See CLIK financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Click Holdings Limited (2022–2024)
Cash flow quality index of Click Holdings Limited from 2022 to 2024. Historical Cash Flow Quality Index for Click Holdings Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CLIK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Click Holdings Limited Cash Flow Quality Index by Year (2022–2024)
Click Holdings Limited cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for Click Holdings Limited. For the full cash flow conversion analysis, see CLIK cash generation efficiency.
| 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 | — |