Fitell Corporation Ordinary Shares (FTEL) — Cash Flow Quality Index
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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see FTEL cash generation efficiency.
Annual Cash Flow Quality Index for Fitell Corporation Ordinary Shares (2020–2022)
Year-by-year earnings quality comparison for Fitell Corporation Ordinary Shares.
| 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 | — |