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 CLIK strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Click Holdings Limited market cap and net 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 | — |