CTRL Group Limited Ordinary Shares Cash Flow Quality Index
CTRL Group Limited Ordinary Shares 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. See MCTR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CTRL Group Limited Ordinary Shares (2021–2024)
Cash flow quality index of CTRL Group Limited Ordinary Shares from 2021 to 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. Explore CTRL Group Limited Ordinary Shares (MCTR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
CTRL Group Limited Ordinary Shares Cash Flow Quality Index by Year (2021–2024)
CTRL Group Limited Ordinary Shares cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for CTRL Group Limited Ordinary Shares. For the full cash flow conversion analysis, see MCTR operating cash flow.
| 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 | — |