Tabcorp Holdings Ltd (TAH) — Cash Flow Quality Index
Tabcorp Holdings Ltd (TAH) has a Cash Flow Quality Index of 4.39x as of December 2025. Operating cash flow of AU$95.30 Million exceeds net income of AU$21.70 Million, indicating high earnings quality where cash backs reported profits. Explore TAH cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tabcorp Holdings Ltd Cash Flow Quality Index (1995–2025)
Historical Cash Flow Quality Index for Tabcorp Holdings Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Tabcorp Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tabcorp Holdings Ltd (1995–2025)
Year-by-year earnings quality comparison for Tabcorp Holdings Ltd. For live market cap and the full company financial profile, see TAH market cap.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 11.11x | AU$406.50 Million | AU$36.60 Million | ▲ +519.1% |
| 2023 | 1.79x | AU$119.30 Million | AU$66.50 Million | ▲ +1549.4% |
| 2022 | 0.11x | AU$737.00 Million | AU$6.78 Billion | ▼ -95.9% |
| 2021 | 2.67x | AU$719.50 Million | AU$269.40 Million | ▲ +28.7% |
| 2019 | 2.08x | AU$770.00 Million | AU$371.00 Million | ▼ -86.7% |
| 2018 | 15.59x | AU$447.50 Million | AU$28.70 Million | ▲ +559.7% |
| 2016 | 2.36x | AU$401.10 Million | AU$169.70 Million | ▲ +97.8% |
| 2015 | 1.19x | AU$399.70 Million | AU$334.50 Million | ▼ -59.9% |
| 2014 | 2.98x | AU$387.40 Million | AU$129.90 Million | ▲ +42.5% |
| 2013 | 2.09x | AU$264.90 Million | AU$126.60 Million | ▲ +35.4% |
| 2012 | 1.55x | AU$525.50 Million | AU$340.00 Million | ▲ +25.6% |
| 2011 | 1.23x | AU$658.10 Million | AU$534.80 Million | ▼ -17.6% |
| 2010 | 1.49x | AU$701.20 Million | AU$469.50 Million | ▲ +15.9% |
| 2009 | 1.29x | AU$672.50 Million | AU$521.70 Million | ▼ -4.5% |
| 2007 | 1.35x | AU$607.90 Million | AU$450.40 Million | ▲ +4.0% |
| 2006 | 1.30x | AU$705.20 Million | AU$543.40 Million | ▼ -27.4% |
| 2005 | 1.79x | AU$662.50 Million | AU$370.80 Million | ▲ +26.1% |
| 2004 | 1.42x | AU$440.57 Million | AU$311.03 Million | ▼ -5.4% |
| 2003 | 1.50x | AU$378.37 Million | AU$252.62 Million | ▼ -5.8% |
| 2002 | 1.59x | AU$414.71 Million | AU$260.96 Million | ▲ +3.0% |
| 2001 | 1.54x | AU$289.67 Million | AU$187.68 Million | ▼ -6.0% |
| 2000 | 1.64x | AU$286.95 Million | AU$174.78 Million | ▲ +25.7% |
| 1997 | 1.31x | AU$131.56 Million | AU$100.76 Million | ▼ -16.7% |
| 1996 | 1.57x | AU$136.56 Million | AU$87.17 Million | ▼ -14.0% |
| 1995 | 1.82x | AU$115.50 Million | AU$63.43 Million | — |