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) cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of Qualitau Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Qualitau Ltd market cap and net worth.
| 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 | — |