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. Explore MCTR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see CTRL Group Limited Ordinary Shares cash flow conversion.
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.
| 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 | — |