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. Also explore how large is Graphjet Technology's balance sheet for the complete picture of this company's asset base.

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. For live market cap and the full company financial profile, see Graphjet Technology market cap and net worth.

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.