CTRL Group Limited Ordinary Shares (MCTR) — Cash Flow Quality Index
CTRL Group Limited Ordinary Shares (MCTR) has a Cash Flow Quality Index of -2.99x as of September 2024. Operating cash flow of $-155.04K is below net income of $51.81K, suggesting accrual-heavy earnings not yet converted to cash. Also explore CTRL Group Limited Ordinary Shares asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CTRL Group Limited Ordinary Shares Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for CTRL Group Limited Ordinary Shares across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of CTRL Group Limited Ordinary Shares to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CTRL Group Limited Ordinary Shares (2021–2024)
Year-by-year earnings quality comparison for CTRL Group Limited Ordinary Shares. For live market cap and the full company financial profile, see CTRL Group Limited Ordinary Shares market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.01x | $1.91 Million | $1.90 Million | ▲ +457.9% |
| 2023 | 0.18x | $493.69K | $2.73 Million | ▼ -52.9% |
| 2022 | 0.38x | $2.60 Million | $6.79 Million | ▼ -66.6% |
| 2021 | 1.15x | $5.53 Million | $4.83 Million | — |