Careteq (ASX:CTQ) OCF Yield %: -6.19 (As of Jul. 04, 2026)


What is Careteq OCF Yield %?

Careteq ASX:CTQ OCF Yield % is -6.19 as of Jul. 04, 2026. The stock has 8 warning signs investors should review. Among 684 Healthcare Providers & Services companies, Careteq ranks worse than 80.56% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Careteq's Trailing 12-Month Cash Flow from Operations is A$-0.59 Mil, and Market Cap is A$8.80 Mil. Therefore, Careteq's OCF Yield % for today is -6.19%.

The historical rank and industry rank for Careteq's OCF Yield % or its related term are showing as below:

ASX:CTQ' s OCF Yield % Range Over the Past 10 Years
Min: -137.5   Med: -47.78   Max: -6.19
Current: -6.19


During the past 5 years, the highest OCF Yield % of Careteq was -6.19%. The lowest was -137.50%. And the median was -47.78%.

ASX:CTQ's OCF Yield % is ranked worse than
80.56% of 684 companies
in the Healthcare Providers & Services industry
Industry Median: 5.48 vs ASX:CTQ: -6.19

Careteq's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Careteq OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Careteq OCF Yield % Related Terms


Careteq OCF Yield % Historical Data

* Premium members only.

The historical data trend for Careteq's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Careteq OCF Yield % Chart

Careteq Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
0.00 -43.42 -58.50 -23.45 -30.40

Careteq Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only -35.31 31.34 -43.44 -21.32 -23.92

ASX:CTQ vs VEEV, BTSG, TEM: OCF Yield % Comparison

For the Health Information Services subindustry, Careteq's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Careteq OCF Yield % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Careteq's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Careteq's OCF Yield % falls into.



Careteq OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Careteq's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.793 / 2.608309
=-30.40%

Careteq's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.312 * 2 / 2.608309
=-23.92%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -6.19 mean?
Careteq (ASX:CTQ) has a OCF Yield % of -6.19 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Careteq and its competitors. According to the industry distribution chart, Careteq ranks #551 out of 684 companies in the Healthcare Providers & Services industry, placing it in the top 80.6%.
Is Careteq's OCF Yield % too high?
Careteq's current OCF Yield % is -6.19. Based on the distribution chart, Careteq ranks #551 out of 684 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers.
How does Careteq's OCF Yield % compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, Careteq ranks #551 out of 684 companies for OCF Yield %. This places Careteq in the lower half of its industry. The industry median OCF Yield % is 5.48. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Healthcare Providers & Services company?
The median OCF Yield % among Healthcare Providers & Services companies is 5.48, based on 684 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Careteq and its competitors. For the Healthcare Providers & Services industry, the median OCF Yield % is 5.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Careteq's current OCF Yield % is -6.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Careteq stock overvalued right now?
Based on GuruFocus' analysis, Careteq (ASX:CTQ) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.01 — trading 20% above its estimated fair value. The current OCF Yield % is -6.19. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Careteq (ASX:CTQ), the current OCF Yield % is -6.19 as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Careteq Business Description

Address 99 Queen Street, Level 10, Melbourne, VIC, AUS, 3000
Careteq Ltd provides Residential Medication Management Review and Home Medicines Review services as part of the Medication Management Programs, generating revenue from medication review, education, and support services. The company focuses on medication management and home care solutions to provide continuity of care and improve clinical outcomes for patients through Home Medication Reviews. Medication-related harm includes adverse drug reactions, medication errors, and complications that jeopardise patient safety and increase healthcare costs. The company operates in Australia.