Tabcorp Holdings Ltd Cash Flow Quality Index
Tabcorp Holdings Ltd 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 Tabcorp Holdings Ltd (TAH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tabcorp Holdings Ltd (1995–2025)
Cash flow quality index of Tabcorp Holdings Ltd from 1995 to 2025. Historical Cash Flow Quality Index for Tabcorp Holdings Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Tabcorp Holdings Ltd (TAH) balance sheet quality index to measure how much of total assets are equity-financed.
Tabcorp Holdings Ltd Cash Flow Quality Index by Year (1995–2025)
Tabcorp Holdings Ltd cash flow quality index by year from 1995 to 2025. Year-by-year earnings quality comparison for Tabcorp Holdings Ltd. For the full cash flow conversion analysis, see Tabcorp Holdings Ltd (TAH) cash flow conversion.
| 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 | — |