Click Holdings Limited (CLIK) — Cash Flow Quality Index
Latest as of December 2024:
-0.07x
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.07x
Operating CF / Net Income
Operating Cash Flow
$-30.52K
USD
Net Income
$467.83K
USD
Data as of
Dec 2024
Most recent filing
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. For the full cash flow conversion analysis, see CLIK cash generation efficiency.
Annual Cash Flow Quality Index for Click Holdings Limited (2022–2024)
Year-by-year earnings quality comparison for Click Holdings Limited.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.