Qualitau Ltd Cash Flow Quality Index
Qualitau Ltd cash flow quality index. Qualitau Ltd (QLTU) has a Cash Flow Quality Index of -0.36x as of September 2025. Operating cash flow of ILA-3.83 Million is below net income of ILA10.71 Million, suggesting accrual-heavy earnings not yet converted to cash. See QLTU free cash flow debt coverage 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 Qualitau Ltd (2012–2024)
Cash flow quality index of Qualitau Ltd from 2012 to 2024. Historical Cash Flow Quality Index for Qualitau Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Qualitau Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Qualitau Ltd Cash Flow Quality Index by Year (2012–2024)
Qualitau Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Qualitau Ltd. For the full cash flow conversion analysis, see Qualitau Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.18x | ILA16.46 Million | ILA13.91 Million | ▼ -10.6% |
| 2023 | 1.32x | ILA16.29 Million | ILA12.30 Million | ▲ +104.1% |
| 2022 | 0.65x | ILA7.55 Million | ILA11.64 Million | ▼ -28.9% |
| 2021 | 0.91x | ILA5.86 Million | ILA6.43 Million | ▲ +417.0% |
| 2020 | 0.18x | ILA484.00K | ILA2.74 Million | ▼ -93.1% |
| 2019 | 2.54x | ILA8.83 Million | ILA3.47 Million | ▲ +1035.3% |
| 2018 | -0.27x | ILA-227.00K | ILA835.00K | ▼ -358.3% |
| 2017 | 0.11x | ILA418.00K | ILA3.97 Million | ▼ -83.5% |
| 2016 | 0.64x | ILA510.00K | ILA798.00K | ▲ +112.7% |
| 2015 | -5.02x | ILA-954.00K | ILA190.00K | ▼ -316.4% |
| 2013 | 2.32x | ILA3.51 Million | ILA1.51 Million | ▲ +1339.1% |
| 2012 | 0.16x | ILA1.03 Million | ILA6.39 Million | — |