Qualitau Ltd (QLTU) — Cash Flow Quality Index
Latest as of September 2025:
-0.36x
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. Explore Qualitau Ltd (QLTU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.36x
Operating CF / Net Income
Operating Cash Flow
ILA-3.83 Million
ILA
Net Income
ILA10.71 Million
ILA
Data as of
Sep 2025
Most recent filing
Qualitau Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Qualitau Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see QLTU cash generation efficiency.
Annual Cash Flow Quality Index for Qualitau Ltd (2012–2024)
Year-by-year earnings quality comparison for Qualitau Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.