Fitell Corporation Ordinary Shares (FTEL) — Cash Flow Quality Index

Latest as of September 2025: -0.27x

Fitell Corporation Ordinary Shares (FTEL) has a Cash Flow Quality Index of -0.27x as of September 2025. Operating cash flow of $-272.43K is below net income of $997.32K, suggesting accrual-heavy earnings not yet converted to cash. Explore FTEL cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.27x
Operating CF / Net Income

Operating Cash Flow

$-272.43K
USD

Net Income

$997.32K
USD

Data as of

Sep 2025
Most recent filing

Fitell Corporation Ordinary Shares Cash Flow Quality Index (2020–2022)

Historical Cash Flow Quality Index for Fitell Corporation Ordinary Shares across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Fitell Corporation Ordinary Shares cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Fitell Corporation Ordinary Shares (2020–2022)

Year-by-year earnings quality comparison for Fitell Corporation Ordinary Shares. For live market cap and the full company financial profile, see Fitell Corporation Ordinary Shares (FTEL) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -10.46x $-131.78K $12.60K ▼ -671.5%
2021 1.83x $1.55 Million $849.21K ▼ -25.0%
2020 2.44x $1.44 Million $590.57K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.