Qualitau Ltd (QLTU) — 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. Explore Qualitau Ltd (QLTU) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check QLTU goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Qualitau Ltd (2012–2024)
Year-by-year earnings quality comparison for Qualitau Ltd. For live market cap and the full company financial profile, see market cap of 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 | — |