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 how much of Tabcorp Holdings Ltd's assets are long-term investments 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
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 Tabcorp Holdings Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Tabcorp Holdings Ltd stock valuation.
| 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 | — |