Graphjet Technology (GTI) — Cash Flow Quality Index

Latest as of June 2025: -0.01x

Graphjet Technology (GTI) has a Cash Flow Quality Index of -0.01x as of June 2025. Operating cash flow of $-170.78K is below net income of $18.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Graphjet Technology to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.01x

Operating CF / Net Income

Operating Cash Flow

$-170.78K

USD

Net Income

$18.77 Million

USD

Data as of

Jun 2025

Most recent filing

Annual Cash Flow Quality Index for Graphjet Technology (None–None)

Year-by-year earnings quality comparison for Graphjet Technology.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.